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
BUJAR
10526
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
10527
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
10528
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
10529
Pacer US Cash Cows Growth ETF
BUL
$117M
0
BULD icon
10530
Pacer BlueStar Engineering the Future ETF
BULD
$2.39M
0
BULZ icon
10531
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.31B
0
BUR icon
10532
Burford Capital
BUR
$2.13B
0
BURU icon
10533
Nuburu Inc
BURU
$77.1M
0
BUSA icon
10534
Brandes US Value ETF
BUSA
$295M
0
BUXX icon
10535
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
0
BUSE icon
10536
First Busey Corp
BUSE
$2.16B
0
BUZZ icon
10537
VanEck Social Sentiment ETF
BUZZ
$119M
0
BUYZ icon
10538
Franklin Disruptive Commerce ETF
BUYZ
$7.88M
0
BV icon
10539
BrightView Holdings
BV
$1.25B
0
BVFL icon
10540
BV Financial
BVFL
$164M
0
BW icon
10541
Babcock & Wilcox
BW
$935M
0
BWAY
10542
Brainsway
BWAY
$454M
0
BWB icon
10543
Bridgewater Bancshares
BWB
$503M
0
BWEB icon
10544
Bitwise Web3 ETF
BWEB
$6.43M
0
BWEN icon
10545
Broadwind
BWEN
$82.8M
0
BWET icon
10546
Breakwave Tanker Shipping ETF
BWET
$3.27M
0
BWG
10547
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
0
BWMN icon
10548
Bowman Consulting
BWMN
$639M
0
BWMX icon
10549
Betterware México
BWMX
$616M
0
BWFG icon
10550
Bankwell Financial Group
BWFG
$376M
0