CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
BRZE icon
10276
Braze
BRZE
$2.32B
– –
0
BRZU icon
10277
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$126M
– –
0
BSBK icon
10278
Bogota Financial
BSBK
$102M
– –
0
BSAC icon
10279
Banco Santander Chile
BSAC
$14.6B
– –
0
BSBR icon
10280
Santander
BSBR
$42.9B
– –
0
BSCP
10281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BSCQ icon
10282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
0
BSCT icon
10283
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
0
BSCV icon
10284
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
– –
0
BSCX icon
10285
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
– –
0
BSCW icon
10286
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
– –
0
BSET icon
10287
Bassett Furniture
BSET
$122M
– –
0
BSJP
10288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
BSJS icon
10289
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$648M
– –
0
BSJT icon
10290
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
– –
0
BSJU icon
10291
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$252M
– –
0
BSJV icon
10292
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.9M
– –
0
BSL
10293
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
– –
0
BSM icon
10294
Black Stone Minerals
BSM
$3.25B
– –
0
BSMP
10295
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
BSMQ icon
10296
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
0
BSMR icon
10297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
– –
0
BSMS icon
10298
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
– –
0
BSMT icon
10299
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
– –
0
BSMW icon
10300
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
– –
0