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
BLZE icon
9576
Backblaze
BLZE
$280M
0
BLW icon
9577
BlackRock Limited Duration Income Trust
BLW
$534M
0
BMA icon
9578
Banco Macro
BMA
$6.26B
0
BMAR icon
9579
Innovator US Equity Buffer ETF March
BMAR
$177M
0
BMAY icon
9580
Innovator US Equity Buffer ETF May
BMAY
$152M
0
BMBL icon
9581
Bumble
BMBL
$407M
0
BME icon
9582
BlackRock Health Sciences Trust
BME
$547M
0
BMEA icon
9583
Biomea Fusion
BMEA
$101M
0
BMED icon
9584
BlackRock Future Health ETF
BMED
$7.68M
0
BMN icon
9585
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
0
BMR icon
9586
Beamr Imaging
BMR
$29.8M
0
BMRA icon
9587
Biomerica
BMRA
$7.76M
0
BMRC icon
9588
Bank of Marin Bancorp
BMRC
$443M
0
BMVP icon
9589
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
0
BNDC icon
9590
FlexShares Core Select Bond Fund
BNDC
$149M
0
BNDI icon
9591
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$136M
0
BNDD icon
9592
Quadratic Deflation ETF
BNDD
$9.71M
0
BNDW icon
9593
Vanguard Total World Bond ETF
BNDW
$1.55B
0
BNED icon
9594
Barnes & Noble Education
BNED
$321M
0
BNGE icon
9595
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.22M
0
BNO icon
9596
United States Brent Oil Fund
BNO
$106M
0
BNL icon
9597
Broadstone Net Lease
BNL
$3.49B
0
BNY icon
9598
BlackRock New York Municipal Income Trust
BNY
$244M
0
BNZIW icon
9599
Banzai International Warrant
BNZIW
$278K
0
BOAT icon
9600
SonicShares Global Shipping ETF
BOAT
$46M
0