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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRF icon
9501
VanEck Brazil Small-Cap ETF
BRF
$22.4M
0
BRFH icon
9502
Barfresh Food Group
BRFH
$53.5M
0
BRID icon
9503
Bridgford Foods
BRID
0
BRK.A icon
9504
Berkshire Hathaway Class A
BRK.A
$1.07T
0
BRKL
9505
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
9506
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
0
BRLT icon
9507
Brilliant Earth
BRLT
$26.4M
0
BRN icon
9508
Barnwell Industries
BRN
$14.7M
0
BRNS
9509
Barinthus Biotherapeutics
BRNS
$29.6M
0
BRNY icon
9510
Burney US Factor Rotation ETF
BRNY
$492M
0
BROG
9511
DELISTED
Brooge Energy
BROG
0
BRRR icon
9512
Coinshares Bitcoin ETF
BRRR
$1.08M
0
BRT
9513
BRT Apartments
BRT
$286M
0
BRSP
9514
BrightSpire Capital
BRSP
$773M
0
BRTR icon
9515
BlackRock Total Return ETF
BRTR
$524M
0
BRTX icon
9516
BioRestorative Therapies
BRTX
$10.2M
0
BRW
9517
Saba Capital Income & Opportunities Fund
BRW
$295M
0
BRY
9518
DELISTED
Berry Corp
BRY
0
BRZE icon
9519
Braze
BRZE
$2.58B
0
BRZU icon
9520
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
0
BSBK icon
9521
Bogota Financial
BSBK
$112M
0
BSAC icon
9522
Banco Santander Chile
BSAC
$15.7B
0
BSBR icon
9523
Santander
BSBR
$45.8B
0
BSCP
9524
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
BSCQ icon
9525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
0