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
BDVG icon
9701
IMGP Berkshire Dividend Growth ETF
BDVG
$8.83M
0
BEAT icon
9702
Heartbeam
BEAT
$66.1M
0
BEATW icon
9703
Heartbeam Inc Warrant
BEATW
$523K
0
BEDZ icon
9704
AdvisorShares Hotel ETF
BEDZ
$1.83M
0
BEEM icon
9705
Beam Global
BEEM
$35.8M
0
BEEP icon
9706
Mobile Infrastructure Corp
BEEP
$121M
0
BEDU
9707
DELISTED
Bright Scholar Education Holdings
BEDU
0
BEEZ
9708
Honeytree US Equity ETF
BEEZ
$8.56M
0
BEKE icon
9709
KE Holdings
BEKE
$20.4B
0
BELFA icon
9710
Bel Fuse Inc Class A
BELFA
$2.32B
0
BELFB
9711
Bel Fuse Inc Class B
BELFB
$2.51B
0
BENF icon
9712
Beneficient
BENF
$71M
0
BENFW icon
9713
Beneficient Warrant
BENFW
$180K
0
BEPC icon
9714
Brookfield Renewable
BEPC
$7.1B
0
BEP icon
9715
Brookfield Renewable
BEP
$8.64B
0
BERZ icon
9716
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.85M
0
BETH icon
9717
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$15.6M
0
BETR icon
9718
Better Home & Finance Holding
BETR
$514M
0
BETRW icon
9719
Better Home & Finance Warrant
BETRW
$3.65M
0
BFAM icon
9720
Bright Horizons
BFAM
$5.29B
0
BFC icon
9721
Bank First Corp
BFC
$1.51B
0
BFEB icon
9722
Innovator US Equity Buffer ETF February
BFEB
$166M
0
BFH icon
9723
Bread Financial
BFH
$3.24B
0
BFIN
9724
DELISTED
BankFinancial
BFIN
0
BFIX icon
9725
Build Bond Innovation ETF
BFIX
$12.1M
0