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
BFK icon
9726
BlackRock Municipal Income Trust
BFK
$440M
0
BFLY.WS
9727
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
9728
Barron's 400 ETF
BFOR
$201M
0
BFRGW icon
9729
Bullfrog AI Holdings Warrants
BFRGW
$260K
0
BFRG icon
9730
Bullfrog AI
BFRG
$8.7M
0
BFRI icon
9731
Biofrontera
BFRI
$11.5M
0
BFRIW icon
9732
Biofrontera
BFRIW
$59.7K
0
BFS
9733
Saul Centers
BFS
$777M
0
BFST icon
9734
Business First Bancshares
BFST
$943M
0
BFZ icon
9735
BlackRock CA Municipal Income Trust
BFZ
$330M
0
BGB
9736
Blackstone Strategic Credit 2027 Term Fund
BGB
$533M
0
BGC icon
9737
BGC Group
BGC
$4.34B
0
BGFV
9738
DELISTED
Big 5 Sporting Goods
BGFV
0
BGH
9739
Barings Global Short Duration High Yield Fund
BGH
$303M
0
BGI icon
9740
Birks Group
BGI
$18.3M
0
BGIG icon
9741
Bahl & Gaynor Income Growth ETF
BGIG
$408M
0
BGLD icon
9742
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57M
0
BGLC icon
9743
BioNexus Gene Lab
BGLC
$7.59M
0
BGR icon
9744
BlackRock Energy and Resources Trust
BGR
$379M
0
BGRN icon
9745
iShares USD Green Bond ETF
BGRN
$446M
0
BGS icon
9746
B&G Foods
BGS
$345M
0
BGSF icon
9747
BGSF Inc
BGSF
$62.7M
0
BGX
9748
Blackstone Long-Short Credit Income Fund
BGX
$148M
0
BGY icon
9749
BlackRock Enhanced International Dividend Trust
BGY
$540M
0
BH.A icon
9750
Biglari Holdings Class A
BH.A
$1.52B
0