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
BSR icon
10301
Beacon Selective Risk ETF
BSR
$38.8M
0
BSRR icon
10302
Sierra Bancorp
BSRR
$425M
0
BSSX icon
10303
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
0
BST icon
10304
BlackRock Science and Technology Trust
BST
$1.33B
0
BSTZ icon
10305
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
0
BTA
10306
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
0
BTAL icon
10307
AGF US Market Neutral Anti-Beta Fund
BTAL
$404M
0
BTBD icon
10308
BT Brands
BTBD
$8.62M
0
BTBDW icon
10309
BT Brands Warrant
BTBDW
$379K
0
SLAI
10310
SOLAI Ltd
SLAI
$15.3M
0
BTCO icon
10311
Invesco Galaxy Bitcoin ETF
BTCO
$576M
0
BTCS icon
10312
BTCS Inc
BTCS
$80.2M
0
BTCT icon
10313
BTC Digital
BTCT
$12.8M
0
BTE icon
10314
Baytex Energy
BTE
$3.05B
0
BTCW icon
10315
WisdomTree Bitcoin Fund
BTCW
$110M
0
BTG icon
10316
B2Gold
BTG
$6.18B
0
BTF icon
10317
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.5M
0
BTDR icon
10318
Bitdeer Technologies
BTDR
$2.12B
0
BTM icon
10319
Bitcoin Depot
BTM
$38.1M
0
BTMD icon
10320
Biote Corp
BTMD
$41.7M
0
BTMWW
10321
Bitcoin Depot Inc Warrant
BTMWW
$846K
0
BTO
10322
John Hancock Financial Opportunities Fund
BTO
$665M
0
BTOG icon
10323
Bit Origin
BTOG
$3.66M
0
BTOP icon
10324
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.48M
0
BTR icon
10325
Beacon Tactical Risk ETF
BTR
$35.2M
0