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
BCE icon
9676
BCE
BCE
$23B
0
BCDF icon
9677
Horizon Kinetics Blockchain Development ETF
BCDF
$20.9M
0
BCH icon
9678
Banco de Chile
BCH
$21.6B
0
BCHP icon
9679
Principal Focused Blue Chip ETF
BCHP
$198M
0
BCIM
9680
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
9681
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
9682
Brink's
BCO
$5.22B
0
BCML icon
9683
BayCom
BCML
$328M
0
BCRX icon
9684
BioCryst Pharmaceuticals
BCRX
$1.42B
0
BCS icon
9685
Barclays
BCS
$90.3B
0
BCSF icon
9686
Bain Capital Specialty
BCSF
$889M
0
BCTX
9687
Briacell Therapeutics
BCTX
$27.4M
0
BCUS
9688
Bancreek US Large Cap ETF
BCUS
$100M
0
BCV
9689
Bancroft Fund
BCV
$139M
0
BCX icon
9690
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
0
BCYC
9691
Bicycle Therapeutics
BCYC
$501M
0
BDCX icon
9692
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$9.79M
0
BDEC icon
9693
Innovator US Equity Buffer ETF December
BDEC
$239M
0
BDGS icon
9694
Bridges Capital Tactical ETF
BDGS
$42M
0
BDL icon
9695
Flanigan's Enterprises
BDL
$62.3M
0
BDN
9696
Brandywine Realty Trust
BDN
$526M
0
BDRY icon
9697
Breakwave Dry Bulk Shipping ETF
BDRY
$38M
0
BDRX
9698
Biodexa Pharmaceuticals
BDRX
$1.82M
0
BDSX icon
9699
Biodesix
BDSX
$88.3M
0
BDTX icon
9700
Black Diamond Therapeutics
BDTX
$151M
0