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
BGSF icon
9626
BGSF Inc
BGSF
$61.7M
0
BGX
9627
Blackstone Long-Short Credit Income Fund
BGX
$149M
0
BGY icon
9628
BlackRock Enhanced International Dividend Trust
BGY
$542M
0
BH.A icon
9629
Biglari Holdings Class A
BH.A
$1.48B
0
BH icon
9630
Biglari Holdings Class B
BH
$1.43B
0
BHB icon
9631
Bar Harbor Bankshares
BHB
$548M
0
BHAT icon
9632
Blue Hat Interactive Entertainment Technology
BHAT
$42.5M
0
BHC icon
9633
Bausch Health
BHC
$2.59B
-500
BHK icon
9634
BlackRock Core Bond Trust
BHK
$697M
0
BBT
9635
Beacon Financial Corp
BBT
$2.31B
0
BHM icon
9636
Bluerock Homes Trust
BHM
$39.9M
0
BHR
9637
Braemar Hotels & Resorts
BHR
$197M
0
BHYB icon
9638
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.93B
0
BIAF icon
9639
bioAffinity Technologies
BIAF
$6.16M
0
BIAFW icon
9640
bioAffinity Technologies
BIAFW
0
BIB icon
9641
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
0
CMRC
9642
Commerce.com Inc Series 1
CMRC
$303M
0
BILD
9643
Nomura Global Listed Infrastructure ETF
BILD
$5.74M
0
BILI icon
9644
Bilibili
BILI
$13.2B
0
BILL icon
9645
BILL Holdings
BILL
$4.67B
0
BILS icon
9646
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
0
BILZ icon
9647
PIMCO Ultra Short Government Active ETF
BILZ
$945M
0
BINV icon
9648
Brandes International ETF
BINV
$431M
0
BIO.B icon
9649
Bio-Rad Laboratories Class B
BIO.B
0
BIOX icon
9650
Bioceres Crop Solutions
BIOX
$81.9M
0