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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGN icon
4726
CollPlant Biotechnologies
CLGN
$4.86M
– –
0
CLIP icon
4727
Global X 1-3 Month T-Bill ETF
CLIP
$2.56B
– –
0
CLIX icon
4728
ProShares Long Online/Short Stores ETF
CLIX
$6.84M
– –
0
BBSB icon
4729
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
– –
0
CLIR icon
4730
ClearSign Technologies
CLIR
$23.5M
– –
0
BBSC icon
4731
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$855M
– –
0
BBSI icon
4732
Barrett Business Services
BBSI
$811M
– –
0
BBU
4733
DELISTED
Brookfield Business Partners
BBU
– –
0
BBUC
4734
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
– –
0
CLLS
4735
Cellectis
CLLS
$300M
– –
0
BBW icon
4736
Build-A-Bear
BBW
$406M
– –
0
BBWI icon
4737
Bath & Body Works
BBWI
$4.14B
– –
0
BCAL icon
4738
Southern California Bancorp
BCAL
$635M
– –
0
BCAT icon
4739
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
0
BCAB icon
4740
BioAtla
BCAB
$6.07M
– –
0
BCD icon
4741
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
– –
0
BCBP icon
4742
BCB Bancorp
BCBP
$192M
– –
0
BCDA icon
4743
BioCardia
BCDA
$14.4M
– –
0
CLMB icon
4744
Climb Global Solutions
CLMB
$422M
– –
0
BCE icon
4745
BCE
BCE
$21.7B
– –
0
BCDF icon
4746
Horizon Kinetics Blockchain Development ETF
BCDF
$21.9M
– –
0
CLMT icon
4747
Calumet Specialty Products
CLMT
$2.84B
– –
0
BCH icon
4748
Banco de Chile
BCH
$20.3B
– –
0
BCHP icon
4749
Principal Focused Blue Chip ETF
BCHP
$217M
– –
0
BCIM
4750
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
0
188 189
190
191 192