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
BKIV
9676
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
9677
Bakkt Holdings
BKKT
$546M
0
BKKT.WS icon
9678
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
0
BKLC icon
9679
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.1B
0
BKMC icon
9680
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
0
BKN icon
9681
BlackRock Investment Quality Municipal Trust
BKN
$197M
0
BKSE icon
9682
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.8M
0
BKSY icon
9683
BlackSky Technology
BKSY
$991M
0
BKSY.WS icon
9684
BlackSky Technology Inc Warrants
BKSY.WS
$4.72M
0
BKT icon
9685
BlackRock Income Trust
BKT
$360M
0
BKTI icon
9686
BK Technologies
BKTI
$324M
0
BKU icon
9687
Bankunited
BKU
$3.54B
0
BKUI icon
9688
BNY Mellon Ultra Short Income ETF
BKUI
$234M
0
BLCO icon
9689
Bausch + Lomb
BLCO
$6.08B
0
BLCV icon
9690
BlackRock Large Cap Value ETF
BLCV
$106M
0
BLE icon
9691
BlackRock Municipal Income Trust II
BLE
$504M
0
BLES icon
9692
Inspire Global Hope ETF
BLES
$140M
0
BLFS icon
9693
BioLife Solutions
BLFS
$1.18B
0
BLFY icon
9694
Blue Foundry Bancorp
BLFY
$265M
0
BLKC icon
9695
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.26M
0
BLIN icon
9696
Bridgeline Digital
BLIN
$10.6M
0
BLND icon
9697
Blend Labs
BLND
$766M
0
BLRX
9698
BioLineRX
BLRX
$12.5M
0
BLTE
9699
Belite Bio
BLTE
$5.82B
0
BLUE
9700
DELISTED
bluebird bio
BLUE
0