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
BKIV
10426
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
10427
Bakkt Inc
BKKT
$273M
0
BKKT.WS icon
10428
Bakkt Inc Warrants
BKKT.WS
$929K
0
BKLC icon
10429
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
0
BKMC icon
10430
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$582M
0
BKN
10431
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
0
BKSE icon
10432
BNY Mellon US Small Cap Core Equity ETF
BKSE
$70.9M
0
BKSY icon
10433
BlackSky Technology
BKSY
$912M
0
BKSY.WS icon
10434
BlackSky Technology Inc Warrants
BKSY.WS
$2.04M
0
BKT icon
10435
BlackRock Income Trust
BKT
$350M
0
BKTI icon
10436
BK Technologies
BKTI
$302M
0
BKU icon
10437
Bankunited
BKU
$3.14B
0
BKUI icon
10438
BNY Mellon Ultra Short Income ETF
BKUI
$445M
0
BKWO
10439
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
0
BKYI
10440
BIO-key International
BKYI
$7.15M
0
ALOY
10441
REalloys Inc. Common Stock
ALOY
$792M
0
BLCN icon
10442
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.2M
0
BLCR icon
10443
BlackRock Large Cap Core ETF
BLCR
$101M
0
BLCO icon
10444
Bausch + Lomb
BLCO
$5.68B
0
BLCV icon
10445
BlackRock Large Cap Value ETF
BLCV
$304M
0
SRTA
10446
Strata Critical Medical Inc
SRTA
$375M
0
SRTAW
10447
Strata Critical Medical Inc Warrants
SRTAW
$183K
0
BLDG icon
10448
Cambria Global Real Estate ETF
BLDG
$50M
0
BLDP
10449
Ballard Power Systems
BLDP
$785M
0
BLE
10450
DELISTED
BlackRock Municipal Income Trust II
BLE
-782