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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

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
BCLI
4751
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
4752
Brink's
BCO
$4.02B
0
BCML icon
4753
BayCom
BCML
$344M
0
BCRX icon
4754
BioCryst Pharmaceuticals
BCRX
$2.32B
0
BCS icon
4755
Barclays
BCS
$88.8B
0
BCSF icon
4756
Bain Capital Specialty
BCSF
$802M
0
BCTX
4757
Briacell Therapeutics
BCTX
$25.2M
0
BCTXW
4758
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
0
BCUS
4759
Bancreek US Large Cap ETF
BCUS
$136M
0
BCV
4760
Bancroft Fund
BCV
$152M
0
BCX icon
4761
BlackRock Resources & Commodities Strategy Trust
BCX
$882M
0
BCYC
4762
Bicycle Therapeutics
BCYC
$279M
0
BDCX icon
4763
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.71M
0
BDGS icon
4764
Bridges Capital Tactical ETF
BDGS
$43.5M
0
BDL icon
4765
Flanigan's Enterprises
BDL
$81.8M
0
BDN
4766
Brandywine Realty Trust
BDN
$537M
0
BDRY icon
4767
Breakwave Dry Bulk Shipping ETF
BDRY
$31.6M
0
BDRX
4768
Biodexa Pharmaceuticals
BDRX
$2.28M
0
BDSX icon
4769
Biodesix
BDSX
$174M
0
BDTX icon
4770
Black Diamond Therapeutics
BDTX
$92.3M
0
BDVG icon
4771
IMGP Berkshire Dividend Growth ETF
BDVG
$10.4M
0
BE icon
4772
Bloom Energy
BE
$98.4B
0
BEAM icon
4773
Beam Therapeutics
BEAM
$3.66B
0
BEAT icon
4774
Heartbeam
BEAT
$42.2M
0
BEATW icon
4775
Heartbeam Inc Warrant
BEATW
$89.7K
0