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
BIRD icon
9651
Allbirds
BIRD
$33.3M
0
BIRK icon
9652
Birkenstock
BIRK
$7.07B
0
BIS icon
9653
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.61M
0
BIT icon
9654
BlackRock Multi-Sector Income Trust
BIT
$583M
0
BITB icon
9655
Bitwise Bitcoin ETF
BITB
$3.67B
0
BITC icon
9656
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.4M
0
BITI icon
9657
ProShares Short Bitcoin Strategy ETF
BITI
$85.3M
0
BITQ icon
9658
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
0
BITS icon
9659
Global X Blockchain & Bitcoin Strategy ETF
BITS
$33.5M
0
BITX icon
9660
2x Bitcoin Strategy ETF
BITX
$1.68B
0
BIVI icon
9661
BioVie
BIVI
$9.08M
0
BJAN icon
9662
Innovator US Equity Buffer ETF January
BJAN
$322M
0
BJDX icon
9663
Bluejay Diagnostics
BJDX
$1.28M
0
BJK icon
9664
VanEck Gaming ETF
BJK
$21.6M
0
BJRI icon
9665
BJ's Restaurants
BJRI
$935M
0
BJUN icon
9666
Innovator US Equity Buffer ETF June
BJUN
$138M
0
BJUL icon
9667
Innovator US Equity Buffer ETF July
BJUL
$271M
0
BKAG icon
9668
BNY Mellon Core Bond ETF
BKAG
$2.14B
0
BKCH icon
9669
Global X Blockchain ETF
BKCH
$407M
0
BKCI icon
9670
BNY Mellon Concentrated International ETF
BKCI
$186M
0
BKD icon
9671
Brookdale Senior Living
BKD
$2.9B
0
BKE icon
9672
Buckle
BKE
$2.7B
0
BKEM icon
9673
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.4M
0
BKF icon
9674
iShares MSCI BIC ETF
BKF
$93.7M
0
BKHY icon
9675
BNY Mellon High Yield Beta ETF
BKHY
$387M
0