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
BTCT icon
10501
BTC Digital
BTCT
$15.5M
0
BTE icon
10502
Baytex Energy
BTE
$2.54B
0
BTCW icon
10503
WisdomTree Bitcoin Fund
BTCW
$148M
0
BTG icon
10504
B2Gold
BTG
$6.12B
0
BTF icon
10505
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.9M
0
BTDR icon
10506
Bitdeer Technologies
BTDR
$3.68B
0
BTM icon
10507
Bitcoin Depot
BTM
$98.8M
0
BTMD icon
10508
Biote Corp
BTMD
$71.2M
0
BTMWW
10509
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
0
BTO
10510
John Hancock Financial Opportunities Fund
BTO
$716M
0
BTOG icon
10511
Bit Origin
BTOG
$8.24M
0
BTOP icon
10512
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.31M
0
BTR icon
10513
Beacon Tactical Risk ETF
BTR
$36.1M
0
BTT icon
10514
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
0
SRXH
10515
SRX Health Solutions
SRXH
$12.4M
-1
BTZ icon
10516
BlackRock Credit Allocation Income Trust
BTZ
$995M
0
BUCK icon
10517
Simplify Stable Income ETF
BUCK
$350M
0
BTU icon
10518
Peabody Energy
BTU
$4.42B
0
BUFC icon
10519
AB Conservative Buffer ETF
BUFC
$1.01B
0
BUFF icon
10520
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
0
BUFT icon
10521
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
0
BUFZ icon
10522
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
0
BUG icon
10523
Global X Cybersecurity ETF
BUG
$925M
0
BUI icon
10524
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
0
BUJA
10525
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
0