CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
BSMT icon
9401
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
0
CONY icon
9402
YieldMax COIN Option Income Strategy ETF
CONY
$578M
0
COOP
9403
DELISTED
Mr. Cooper
COOP
0
BSMU icon
9404
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
0
BSSX icon
9405
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
0
BST icon
9406
BlackRock Science and Technology Trust
BST
$1.41B
0
BSTZ icon
9407
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
0
BSTP icon
9408
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.1M
0
BSVN icon
9409
Bank7 Corp
BSVN
$413M
0
BTAI icon
9410
BioXcel Therapeutics
BTAI
$39.8M
0
BSY icon
9411
Bentley Systems
BSY
$11.9B
-12
BTA icon
9412
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
0
BTAL icon
9413
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
0
BTBD icon
9414
BT Brands
BTBD
$9.79M
0
BTBDW icon
9415
BT Brands Warrant
BTBDW
$163K
0
BTBT icon
9416
Bit Digital
BTBT
$680M
0
SLAI
9417
SOLAI Ltd
SLAI
$17.6M
0
BTCO icon
9418
Invesco Galaxy Bitcoin ETF
BTCO
$721M
0
BTCS icon
9419
BTCS Inc
BTCS
$124M
0
BTCT icon
9420
BTC Digital
BTCT
$14.7M
0
BTE icon
9421
Baytex Energy
BTE
$2.59B
0
BTCW icon
9422
WisdomTree Bitcoin Fund
BTCW
$137M
0
BTG icon
9423
B2Gold
BTG
$7B
0
BTF icon
9424
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$19.9M
0
COOK icon
9425
Traeger
COOK
$159M
0