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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
BBH icon
9651
VanEck Biotech ETF
BBH
$393M
– –
0
BBIB icon
9652
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
– –
0
BBIO icon
9653
BridgeBio Pharma
BBIO
$15.4B
– –
0
BBJP icon
9654
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-282
BBLB icon
9655
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6M
– –
0
BBLG
9656
Bone Biologics
BBLG
$3.16M
– –
0
BBLGW
9657
Bone Biologics Corp Warrants
BBLGW
$55.8M
– –
0
BBLU icon
9658
EA Bridgeway Blue Chip ETF
BBLU
$364M
– –
0
BBMC icon
9659
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
0
BBN icon
9660
BlackRock Taxable Municipal Bond Trust
BBN
$998M
– –
0
BBP icon
9661
Virtus LifeSci Biotech Products ETF
BBP
$46.9M
– –
0
BBRE icon
9662
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$991M
– –
0
BBSB icon
9663
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
– –
0
BBSC icon
9664
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$640M
– –
0
BBSI icon
9665
Barrett Business Services
BBSI
$975M
– –
0
BBU
9666
Brookfield Business Partners
BBU
$3.19B
– –
0
BBUC
9667
Brookfield Business Corp
BBUC
$2.54B
– –
0
BBW icon
9668
Build-A-Bear
BBW
$825M
– –
0
BBWI icon
9669
Bath & Body Works
BBWI
$4.62B
– –
0
BCAL icon
9670
Southern California Bancorp
BCAL
$611M
– –
0
BCAT icon
9671
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
0
BCAB icon
9672
BioAtla
BCAB
$20.5M
– –
0
BCD icon
9673
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$331M
– –
0
BCBP icon
9674
BCB Bancorp
BCBP
$137M
– –
0
BCDA icon
9675
BioCardia
BCDA
$13.9M
– –
0
385 386
387
388 389