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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
BBBI icon
9776
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$91.2M
– –
0
BBBL icon
9777
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.88M
– –
0
BBC icon
9778
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.5M
– –
0
BBCA icon
9779
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
– –
0
BBCB icon
9780
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
– –
0
BBCP icon
9781
Concrete Pumping Holdings
BBCP
$317M
– –
0
BBBS icon
9782
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
– –
0
BBEM icon
9783
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$766M
– –
0
BBEU icon
9784
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
– –
0
BBGI icon
9785
Beasley Broadcasting Group
BBGI
$9.76M
– –
0
BBDO icon
9786
Banco Bradesco
BBDO
$32.3B
– –
0
BBH icon
9787
VanEck Biotech ETF
BBH
$377M
– –
0
BBIB icon
9788
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.8M
– –
0
BBIO icon
9789
BridgeBio Pharma
BBIO
$14.7B
– –
0
BBJP icon
9790
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
0
BBLB icon
9791
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.01M
– –
0
BBLG
9792
Bone Biologics
BBLG
$3.2M
– –
0
BBLGW
9793
Bone Biologics Corp Warrants
BBLGW
$54.4M
– –
0
BBLU icon
9794
EA Bridgeway Blue Chip ETF
BBLU
$359M
– –
0
BBN icon
9795
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
BBP icon
9796
Virtus LifeSci Biotech Products ETF
BBP
$44.3M
– –
0
BBRE icon
9797
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
0
BBSB icon
9798
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.4M
– –
0
BBSC icon
9799
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$631M
– –
0
BBSI icon
9800
Barrett Business Services
BBSI
$999M
– –
0
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