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
BTMWW
9576
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
0
BTO
9577
John Hancock Financial Opportunities Fund
BTO
$716M
0
BTOG icon
9578
Bit Origin
BTOG
$8.24M
0
BTOP icon
9579
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.31M
0
BTR icon
9580
Beacon Tactical Risk ETF
BTR
$36.1M
0
BTT icon
9581
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
0
SRXH
9582
SRX Health Solutions
SRXH
$12.4M
-1
BTZ icon
9583
BlackRock Credit Allocation Income Trust
BTZ
$995M
0
BUCK icon
9584
Simplify Stable Income ETF
BUCK
$350M
0
BTU icon
9585
Peabody Energy
BTU
$4.42B
0
BUFC icon
9586
AB Conservative Buffer ETF
BUFC
$1.01B
0
BUFF icon
9587
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
0
BUFT icon
9588
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
0
BUFZ icon
9589
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
0
BUG icon
9590
Global X Cybersecurity ETF
BUG
$921M
0
BUI icon
9591
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
0
BUJA
9592
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
0
BUJAR
9593
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
9594
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
9595
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
9596
Pacer US Cash Cows Growth ETF
BUL
$117M
0
BULD icon
9597
Pacer BlueStar Engineering the Future ETF
BULD
$2.39M
0
BULZ icon
9598
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.31B
0
BUR icon
9599
Burford Capital
BUR
$2.13B
0
BURU icon
9600
Nuburu Inc
BURU
$77.1M
0