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
BANC icon
9876
Banc of California
BANC
$3.28B
0
BAND
9877
Bandwidth Inc
BAND
$416M
0
BANF icon
9878
BancFirst
BANF
$3.86B
0
BANL icon
9879
CBL International Ltd
BANL
$9.57M
0
BAOS icon
9880
Baosheng Media Group
BAOS
$4.71M
0
BANX
9881
ArrowMark Financial
BANX
$167M
0
BANR icon
9882
Banner Corp
BANR
$2.25B
0
BAPR icon
9883
Innovator US Equity Buffer ETF April
BAPR
$347M
0
BAR icon
9884
GraniteShares Gold Shares
BAR
$1.62B
0
BARK icon
9885
BARK
BARK
$161M
0
BATL icon
9886
Battalion Oil
BATL
$20.2M
0
BASE
9887
DELISTED
Couchbase
BASE
0
BATRK icon
9888
Atlanta Braves Holdings Series B
BATRK
$2.46B
0
BATT icon
9889
Amplify Lithium & Battery Technology ETF
BATT
$110M
0
BAUG icon
9890
Innovator US Equity Buffer ETF August
BAUG
$217M
0
BAYA
9891
Bayview Acquisition Corp
BAYA
$40.8M
0
BAYAR
9892
Bayview Acquisition Corp Right
BAYAR
0
BB icon
9893
BlackBerry
BB
$2.24B
0
BBAI icon
9894
BigBear.ai
BBAI
$2.61B
0
BBAI.WS icon
9895
BigBear.ai Holdings Warrant
BBAI.WS
$462M
0
BBAR icon
9896
BBVA Argentina
BBAR
$3.7B
0
BBAX icon
9897
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
0
BBBI icon
9898
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$115M
0
BBBL icon
9899
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.87M
0
BBC icon
9900
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38.1M
0