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
BH icon
9751
Biglari Holdings Class B
BH
$1.47B
0
BHB icon
9752
Bar Harbor Bankshares
BHB
$575M
0
BHAT icon
9753
Blue Hat Interactive Entertainment Technology
BHAT
$44.3M
0
BHK icon
9754
BlackRock Core Bond Trust
BHK
$691M
0
BBT
9755
Beacon Financial Corp
BBT
$2.46B
0
BHM icon
9756
Bluerock Homes Trust
BHM
$38.9M
0
BHR
9757
Braemar Hotels & Resorts
BHR
$205M
0
BHR.PRB
9758
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.5M
0
BHVN icon
9759
Biohaven
BHVN
$1.8B
0
BHYB icon
9760
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.93B
0
BIAF icon
9761
bioAffinity Technologies
BIAF
$6.34M
0
BIAFW icon
9762
bioAffinity Technologies
BIAFW
0
BIB icon
9763
ProShares Ultra NASDAQ Biotechnology
BIB
$94.1M
0
CMRC
9764
Commerce.com Inc Series 1
CMRC
$275M
0
BILD
9765
Nomura Global Listed Infrastructure ETF
BILD
$5.7M
0
BILI icon
9766
Bilibili
BILI
$13.6B
0
BILL icon
9767
BILL Holdings
BILL
$4.62B
-17
BILS icon
9768
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
0
BILZ icon
9769
PIMCO Ultra Short Government Active ETF
BILZ
$945M
0
BINV icon
9770
Brandes International ETF
BINV
$435M
0
BIO.B icon
9771
Bio-Rad Laboratories Class B
BIO.B
0
BIOX icon
9772
Bioceres Crop Solutions
BIOX
$79.3M
0
ATRO icon
9773
Astronics
ATRO
$2.72B
0
ATS icon
9774
ATS Corp
ATS
$2.84B
0
OPTU
9775
Optimum Communications Inc
OPTU
$864M
0