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
BLES icon
10451
Inspire Global Hope ETF
BLES
$135M
0
BLFS icon
10452
BioLife Solutions
BLFS
$923M
0
BLK icon
10453
Blackrock
BLK
$151B
-1,200
BLKC
10454
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
0
BLIN icon
10455
Bridgeline Digital
BLIN
$10.7M
0
BLND icon
10456
Blend Labs
BLND
$397M
0
BLRX
10457
BioLineRX
BLRX
$11.4M
0
BLUE
10458
DELISTED
bluebird bio
BLUE
0
BLZE icon
10459
Backblaze
BLZE
$212M
0
BLW icon
10460
BlackRock Limited Duration Income Trust
BLW
$511M
0
BMA icon
10461
Banco Macro
BMA
$4.24B
0
BMAR icon
10462
Innovator US Equity Buffer ETF March
BMAR
$175M
0
BMAY icon
10463
Innovator US Equity Buffer ETF May
BMAY
$140M
0
BMBL icon
10464
Bumble
BMBL
$490M
0
BME icon
10465
BlackRock Health Sciences Trust
BME
$508M
0
BMEA icon
10466
Biomea Fusion
BMEA
$82.7M
0
BMED icon
10467
BlackRock Future Health ETF
BMED
$10.3M
0
BMN icon
10468
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
0
BMR icon
10469
Beamr Imaging
BMR
$25.6M
0
BMRA icon
10470
Biomerica
BMRA
$6.46M
0
BMRC icon
10471
Bank of Marin Bancorp
BMRC
$380M
0
BMVP icon
10472
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
0
BNDC icon
10473
FlexShares Core Select Bond Fund
BNDC
$151M
0
BNDI icon
10474
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$160M
0
BNDD icon
10475
Quadratic Deflation ETF
BNDD
$9.86M
0