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
BRC icon
9626
Brady Corp
BRC
$4.04B
– –
0
BRCC icon
9627
BRC Inc
BRCC
$112M
– –
0
BRDG
9628
DELISTED
Bridge Investment Group
BRDG
– –
0
SLMT
9629
Brera Holdings
SLMT
$130M
– –
0
BRF icon
9630
VanEck Brazil Small-Cap ETF
BRF
$24.1M
– –
0
BRFH icon
9631
Barfresh Food Group
BRFH
$51.1M
– –
0
BRID icon
9632
Bridgford Foods
BRID
$71.9M
– –
0
BRK.A icon
9633
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
0
BRKL
9634
DELISTED
Brookline Bancorp
BRKL
– –
0
BRLN icon
9635
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
– –
0
BRLT icon
9636
Brilliant Earth
BRLT
$24.3M
– –
0
BRNS
9637
Barinthus Biotherapeutics
BRNS
$29.7M
– –
0
BRNY icon
9638
Burney US Factor Rotation ETF
BRNY
$495M
– –
0
BROG
9639
DELISTED
Brooge Energy
BROG
– –
0
BRRR icon
9640
Coinshares Bitcoin ETF
BRRR
$1.01M
– –
0
BRT
9641
BRT Apartments
BRT
$285M
– –
0
BRSP
9642
BrightSpire Capital
BRSP
$777M
– –
0
BRTR icon
9643
BlackRock Total Return ETF
BRTR
$524M
– –
0
BBCB icon
9644
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
– –
0
BBCP icon
9645
Concrete Pumping Holdings
BBCP
$313M
– –
0
BBBS icon
9646
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$152M
– –
0
BBEM icon
9647
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$778M
– –
0
BBEU icon
9648
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
– –
0
BBGI icon
9649
Beasley Broadcasting Group
BBGI
$9.83M
– –
0
BBDO icon
9650
Banco Bradesco
BBDO
$35.4B
– –
0