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
BKTI icon
9551
BK Technologies
BKTI
$318M
0
BKU icon
9552
Bankunited
BKU
$3.73B
0
BKUI icon
9553
BNY Mellon Ultra Short Income ETF
BKUI
$234M
0
BKWO
9554
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
0
BKYI
9555
BIO-key International
BKYI
$6.25M
0
BLBX icon
9556
BlackBoxStocks
BLBX
$46.7M
0
BLCN icon
9557
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.4M
0
BLCR icon
9558
BlackRock Large Cap Core ETF
BLCR
$113M
0
BLCO icon
9559
Bausch + Lomb
BLCO
$6.11B
0
BLCV icon
9560
BlackRock Large Cap Value ETF
BLCV
$106M
0
SRTA
9561
Strata Critical Medical Inc
SRTA
$488M
0
SRTAW
9562
Strata Critical Medical Inc Warrants
SRTAW
$2.38M
0
BLDG icon
9563
Cambria Global Real Estate ETF
BLDG
$48M
0
BLDP
9564
Ballard Power Systems
BLDP
$785M
0
BLE icon
9565
BlackRock Municipal Income Trust II
BLE
$500M
-782
BLES icon
9566
Inspire Global Hope ETF
BLES
$141M
0
BLFS icon
9567
BioLife Solutions
BLFS
$1.23B
0
BLFY icon
9568
Blue Foundry Bancorp
BLFY
$270M
0
BLK icon
9569
Blackrock
BLK
$175B
-1,200
BLKC icon
9570
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.03M
0
BLIN icon
9571
Bridgeline Digital
BLIN
$10.2M
0
BLND icon
9572
Blend Labs
BLND
$732M
0
BLRX
9573
BioLineRX
BLRX
$12.4M
0
BLTE
9574
Belite Bio
BLTE
$5.97B
0
BLUE
9575
DELISTED
bluebird bio
BLUE
0