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
BAMG icon
9751
Brookstone Growth Stock ETF
BAMG
$135M
0
BAMY icon
9752
Brookstone Yield ETF
BAMY
$41.7M
0
BANC icon
9753
Banc of California
BANC
$3.23B
0
BAND
9754
Bandwidth Inc
BAND
$409M
0
BANF icon
9755
BancFirst
BANF
$3.76B
0
BANL icon
9756
CBL International Limited Class B Ordinary Shares
BANL
$10.1M
0
BAOS icon
9757
Baosheng Media Group
BAOS
$4.57M
0
BANX
9758
ArrowMark Financial
BANX
$167M
0
BANR icon
9759
Banner Corp
BANR
$2.21B
0
BAPR icon
9760
Innovator US Equity Buffer ETF April
BAPR
$344M
0
BAR icon
9761
GraniteShares Gold Shares
BAR
$1.54B
0
BARK icon
9762
BARK
BARK
$157M
0
BASE
9763
DELISTED
Couchbase
BASE
0
BATRK icon
9764
Atlanta Braves Holdings Series B
BATRK
$2.52B
0
BATT icon
9765
Amplify Lithium & Battery Technology ETF
BATT
$106M
0
BAUG icon
9766
Innovator US Equity Buffer ETF August
BAUG
$218M
0
BAYA
9767
Bayview Acquisition Corp
BAYA
$40.6M
0
CTEC icon
9768
Global X CleanTech ETF
CTEC
$28M
0
CTEX icon
9769
ProShares S&P Kensho Cleantech ETF
CTEX
$5.97M
0
BAYAR
9770
Bayview Acquisition Corp Right
BAYAR
0
BB icon
9771
BlackBerry
BB
$2.29B
0
BBAI icon
9772
BigBear.ai
BBAI
$2.67B
0
BBAI.WS icon
9773
BigBear.ai Holdings Warrant
BBAI.WS
$503M
0
BBAR icon
9774
BBVA Argentina
BBAR
$3.61B
0
BBAX icon
9775
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
0