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
BIVI icon
9526
BioVie
BIVI
$9.04M
0
BJAN icon
9527
Innovator US Equity Buffer ETF January
BJAN
$325M
0
BJDX icon
9528
Bluejay Diagnostics
BJDX
$1.59M
0
BJK icon
9529
VanEck Gaming ETF
BJK
$21.5M
0
BJRI icon
9530
BJ's Restaurants
BJRI
$945M
0
BJUN icon
9531
Innovator US Equity Buffer ETF June
BJUN
$137M
0
BJUL icon
9532
Innovator US Equity Buffer ETF July
BJUL
$271M
0
BKAG icon
9533
BNY Mellon Core Bond ETF
BKAG
$2.15B
0
BKCH icon
9534
Global X Blockchain ETF
BKCH
$371M
0
BKCI icon
9535
BNY Mellon Concentrated International ETF
BKCI
$185M
0
BKD icon
9536
Brookdale Senior Living
BKD
$2.98B
0
BKE icon
9537
Buckle
BKE
$2.83B
0
BKEM icon
9538
BNY Mellon Emerging Markets Equity ETF
BKEM
$68.5M
0
BKF icon
9539
iShares MSCI BIC ETF
BKF
$94.1M
0
BKHY icon
9540
BNY Mellon High Yield Beta ETF
BKHY
$385M
0
BKIV
9541
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
9542
Bakkt Holdings
BKKT
$416M
0
BKKT.WS icon
9543
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
0
BKLC icon
9544
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
0
BKMC icon
9545
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$665M
0
BKN icon
9546
BlackRock Investment Quality Municipal Trust
BKN
$195M
0
BKSE icon
9547
BNY Mellon US Small Cap Core Equity ETF
BKSE
$64.5M
0
BKSY icon
9548
BlackSky Technology
BKSY
$911M
0
BKSY.WS icon
9549
BlackSky Technology Inc Warrants
BKSY.WS
$4.23M
0
BKT icon
9550
BlackRock Income Trust
BKT
$358M
0