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
BOUT icon
10501
Innovator IBD Breakout Opportunities ETF
BOUT
$13.7M
0
BOWN
10502
DELISTED
Bowen Acquisition Corp
BOWN
0
BOWNR
10503
DELISTED
Bowen Acquisition Corp Rights
BOWNR
0
BOWNU
10504
DELISTED
Bowen Acquisition Corp Unit
BOWNU
0
BOXL icon
10505
Boxlight
BOXL
$1.03M
0
BOXX icon
10506
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
0
BPAY icon
10507
BlackRock Future Financial and Technology ETF
BPAY
$8.06M
0
BPMC
10508
DELISTED
Blueprint Medicines
BPMC
0
BPOP icon
10509
Popular Inc
BPOP
$8.39B
0
BRAG
10510
Bragg Gaming Group
BRAG
$43.3M
0
BRAZ icon
10511
Global X Brazil Active ETF
BRAZ
$10.2M
0
BRBS icon
10512
Blue Ridge Bankshares
BRBS
$359M
0
BRC icon
10513
Brady Corp
BRC
$3.95B
0
BRCC icon
10514
BRC Inc
BRCC
$101M
0
BRDG
10515
DELISTED
Bridge Investment Group
BRDG
0
SLMT
10516
Brera Holdings
SLMT
$72.8M
0
BRF icon
10517
VanEck Brazil Small-Cap ETF
BRF
$23.2M
0
BRID icon
10518
Bridgford Foods
BRID
$66.1M
0
BAYAR
10519
Bayview Acquisition Corp Right
BAYAR
0
BB icon
10520
BlackBerry
BB
$1.95B
0
BBAI icon
10521
BigBear.ai
BBAI
$1.81B
0
BBAI.WS icon
10522
BigBear.ai Holdings Warrant
BBAI.WS
$182M
0
BBAR icon
10523
BBVA Argentina
BBAR
$2.66B
0
BBAX icon
10524
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
0
BBBI icon
10525
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
0