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
BMA icon
9701
Banco Macro
BMA
$5.93B
0
BMAR icon
9702
Innovator US Equity Buffer ETF March
BMAR
$177M
0
BMAY icon
9703
Innovator US Equity Buffer ETF May
BMAY
$152M
0
BMBL icon
9704
Bumble
BMBL
$402M
0
BME icon
9705
BlackRock Health Sciences Trust
BME
$539M
0
BMEA icon
9706
Biomea Fusion
BMEA
$99.7M
0
BMED icon
9707
BlackRock Future Health ETF
BMED
$7.48M
0
BMEZ icon
9708
BlackRock Health Sciences Trust II
BMEZ
$960M
0
BMN icon
9709
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
0
BMR icon
9710
Beamr Imaging
BMR
$29.7M
0
BMRC icon
9711
Bank of Marin Bancorp
BMRC
$431M
0
BMVP icon
9712
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
0
BNDC icon
9713
FlexShares Core Select Bond Fund
BNDC
$149M
0
BNDI icon
9714
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$133M
0
BNDD icon
9715
Quadratic Deflation ETF
BNDD
$9.88M
0
BNDW icon
9716
Vanguard Total World Bond ETF
BNDW
$1.55B
0
BNED icon
9717
Barnes & Noble Education
BNED
$298M
0
BNGE icon
9718
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.37M
0
CTGO icon
9719
Contango ORE
CTGO
$444M
0
BNO icon
9720
United States Brent Oil Fund
BNO
$106M
0
BNL icon
9721
Broadstone Net Lease
BNL
$3.54B
0
BNOV icon
9722
Innovator US Equity Buffer ETF November
BNOV
$214M
0
BNR
9723
Burning Rock Biotech
BNR
$345M
0
BNRG icon
9724
Brenmiller Energy
BNRG
$2.61M
0
BNTC icon
9725
Benitec Biopharma
BNTC
$396M
0