CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
10251
Apogee Enterprises
APOG
$904M
| – | – |
0
| – | – |
|
10252
Applovin
APP
$167B
| – | – |
0
| – | – |
|
10253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
0
| – | – |
|
10254
BBVA Argentina
BBAR
$2.52B
| – | – |
0
| – | – |
|
10255
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
0
| – | – |
|
10256
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.3M
| – | – |
0
| – | – |
|
10257
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| – | – |
0
| – | – |
|
10258
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.9M
| – | – |
0
| – | – |
|
10259
Banco Bradesco
BBD
$31.9B
| – | – |
0
| – | – |
|
10260
Barings BDC
BBDC
$993M
| – | – |
0
| – | – |
|
10261
Concrete Pumping Holdings
BBCP
$353M
| – | – |
0
| – | – |
|