CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSMP
10476
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
BSMQ icon
10477
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
0
BSMR icon
10478
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
0
BSMS icon
10479
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
0
BSMT icon
10480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
0
BSMU icon
10481
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
0
BSMV icon
10482
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
0
BSMW icon
10483
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
0
BSR icon
10484
Beacon Selective Risk ETF
BSR
$39.5M
0
BSRR icon
10485
Sierra Bancorp
BSRR
$473M
0
BSSX icon
10486
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
0
BST icon
10487
BlackRock Science and Technology Trust
BST
$1.42B
0
BSTZ icon
10488
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
0
BSTP icon
10489
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
0
BSVN icon
10490
Bank7 Corp
BSVN
$413M
0
BTAI icon
10491
BioXcel Therapeutics
BTAI
$41.8M
0
BSY icon
10492
Bentley Systems
BSY
$11.9B
0
BTA icon
10493
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
0
BTAL icon
10494
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
0
BTBD icon
10495
BT Brands
BTBD
$9.29M
0
BTBDW icon
10496
BT Brands Warrant
BTBDW
$240K
0
BTBT icon
10497
Bit Digital
BTBT
$748M
0
SLAI
10498
SOLAI Ltd
SLAI
$20M
0
BTCO icon
10499
Invesco Galaxy Bitcoin ETF
BTCO
$775M
0
BTCS icon
10500
BTCS Inc
BTCS
$135M
0