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
BSCT icon
9526
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
0
BSCV icon
9527
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
0
BSCX icon
9528
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$882M
0
BSCW icon
9529
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.32B
0
BSEP icon
9530
Innovator US Equity Buffer ETF September
BSEP
$245M
0
BSET icon
9531
Bassett Furniture
BSET
$148M
0
STEX
9532
Streamex Corp
STEX
$144M
0
BSJP
9533
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
0
BSJQ icon
9534
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.18B
0
BSJR icon
9535
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$760M
0
BSJS icon
9536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$608M
0
BSJT icon
9537
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$424M
0
BSJU icon
9538
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$223M
0
BSJV icon
9539
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
0
BSL
9540
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
0
BSM icon
9541
Black Stone Minerals
BSM
$2.99B
0
BSMC icon
9542
Brandes US Small-Mid Cap Value ETF
BSMC
$151M
0
BSMP
9543
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
BSMQ icon
9544
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
0
BSMR icon
9545
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
0
BSMS icon
9546
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
0
BSMT icon
9547
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
0
BSMU icon
9548
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$233M
0
BSMV icon
9549
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
0
BSMW icon
9550
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
0