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
BNDW icon
10476
Vanguard Total World Bond ETF
BNDW
$1.57B
0
BNED icon
10477
Barnes & Noble Education
BNED
$310M
0
BNGE icon
10478
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.68M
0
BNO icon
10479
United States Brent Oil Fund
BNO
$472M
0
BNL icon
10480
Broadstone Net Lease
BNL
$3.7B
0
BNOV icon
10481
Innovator US Equity Buffer ETF November
BNOV
$211M
0
BNR
10482
Burning Rock Biotech
BNR
$200M
0
BNRG icon
10483
Brenmiller Energy
BNRG
$895K
0
BNTC icon
10484
Benitec Biopharma
BNTC
$400M
0
BNTX icon
10485
BioNTech
BNTX
$22.6B
-166
BNY
10486
DELISTED
BlackRock New York Municipal Income Trust
BNY
0
BNZI icon
10487
Banzai International
BNZI
$13.4M
0
BNZIW icon
10488
Banzai International Warrant
BNZIW
$166K
0
BOAT icon
10489
SonicShares Global Shipping ETF
BOAT
$81.1M
0
BOC icon
10490
Boston Omaha
BOC
$375M
0
BOCT icon
10491
Innovator US Equity Buffer ETF October
BOCT
$306M
0
BOF icon
10492
BranchOut Food
BOF
$50.4M
0
BOH icon
10493
Bank of Hawaii
BOH
$2.84B
0
BOIL icon
10494
ProShares Ultra Bloomberg Natural Gas
BOIL
$82M
0
BOKF icon
10495
BOK Financial
BOKF
$7.54B
0
BOLT icon
10496
Bolt Biotherapeutics
BOLT
$8.89M
0
BON
10497
Bon Natural Life
BON
$11.9M
0
BORR
10498
Borr Drilling
BORR
$1.49B
0
BOSC icon
10499
Better Online Solutions
BOSC
$31.5M
0
BOTJ icon
10500
Bank Of The James
BOTJ
$95.6M
0