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
BEP icon
9851
Brookfield Renewable
BEP
$8.63B
0
BERZ icon
9852
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.86M
0
BETH icon
9853
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.7M
0
BETR icon
9854
Better Home & Finance Holding
BETR
$532M
0
BETE icon
9855
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11.6M
0
BETRW icon
9856
Better Home & Finance Warrant
BETRW
$3.49M
0
BFAM icon
9857
Bright Horizons
BFAM
$5.44B
0
BFC icon
9858
Bank First Corp
BFC
$1.45B
0
BFEB icon
9859
Innovator US Equity Buffer ETF February
BFEB
$166M
0
BFH icon
9860
Bread Financial
BFH
$3.36B
0
BFIN
9861
DELISTED
BankFinancial
BFIN
0
BFIX icon
9862
Build Bond Innovation ETF
BFIX
$11.5M
0
BFK icon
9863
BlackRock Municipal Income Trust
BFK
$447M
0
BFLY.WS
9864
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
9865
Barron's 400 ETF
BFOR
$198M
0
BFRGW icon
9866
Bullfrog AI Holdings Warrants
BFRGW
$224K
0
BFRG icon
9867
Bullfrog AI
BFRG
$8.26M
0
BFRI icon
9868
Biofrontera
BFRI
$9.7M
0
BFRIW icon
9869
Biofrontera
BFRIW
$76.6K
0
BFS
9870
Saul Centers
BFS
$777M
0
BFST icon
9871
Business First Bancshares
BFST
$889M
0
BFZ icon
9872
BlackRock CA Municipal Income Trust
BFZ
$332M
0
BGB
9873
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
0
BGC icon
9874
BGC Group
BGC
$4.24B
0
ASIA icon
9875
Matthews Pacific Tiger Active ETF
ASIA
$47.2M
0