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
BINV icon
10401
Brandes International ETF
BINV
$475M
0
BIS icon
10402
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.67M
0
BIT icon
10403
BlackRock Multi-Sector Income Trust
BIT
$717M
0
BITB icon
10404
Bitwise Bitcoin ETF
BITB
$2.73B
0
BITC icon
10405
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16M
0
BITF
10406
Bitfarms
BITF
$1.4B
0
BITI icon
10407
ProShares Short Bitcoin Strategy ETF
BITI
$103M
0
BITQ icon
10408
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
0
BITS icon
10409
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.7M
0
BITX icon
10410
2x Bitcoin Strategy ETF
BITX
$981M
0
BIVI icon
10411
BioVie
BIVI
$10.6M
0
BJAN icon
10412
Innovator US Equity Buffer ETF January
BJAN
$360M
0
BJDX icon
10413
Bluejay Diagnostics
BJDX
$1.8M
0
BJK icon
10414
VanEck Gaming ETF
BJK
$17.4M
0
BJRI icon
10415
BJ's Restaurants
BJRI
$733M
0
BJUN icon
10416
Innovator US Equity Buffer ETF June
BJUN
$135M
0
BJUL icon
10417
Innovator US Equity Buffer ETF July
BJUL
$257M
0
BKAG icon
10418
BNY Mellon Core Bond ETF
BKAG
$2.24B
0
BKCH icon
10419
Global X Blockchain ETF
BKCH
$239M
0
BKCI icon
10420
BNY Mellon Concentrated International ETF
BKCI
$126M
0
BKD icon
10421
Brookdale Senior Living
BKD
$3.41B
0
BKE icon
10422
Buckle
BKE
$2.51B
0
BKEM icon
10423
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.6M
0
BKF icon
10424
iShares MSCI BIC ETF
BKF
$88.5M
0
BKHY icon
10425
BNY Mellon High Yield Beta ETF
BKHY
$180M
0