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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
BBBL icon
10526
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.74M
– –
0
BBC icon
10527
Virtus Biotech Clinical Trials ETF
BBC
$35.9M
– –
0
BBCA icon
10528
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
– –
0
BBCB icon
10529
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.2M
– –
0
BBCP icon
10530
Concrete Pumping Holdings
BBCP
$345M
– –
0
BBBS icon
10531
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
– –
0
BBEM icon
10532
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$739M
– –
0
BBEU icon
10533
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
– –
0
BBGI icon
10534
Beasley Broadcasting Group
BBGI
$6.42M
– –
0
BBDO icon
10535
Banco Bradesco
BBDO
$33.4B
– –
0
BBH icon
10536
VanEck Biotech ETF
BBH
$364M
– –
0
BBIB icon
10537
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
– –
0
BBIO icon
10538
BridgeBio Pharma
BBIO
$13.6B
– –
0
BBJP icon
10539
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
– –
-282
BBLB icon
10540
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.95M
– –
0
BBLG
10541
Bone Biologics
BBLG
$2.17M
– –
0
BBLGW
10542
Bone Biologics Corp Warrants
BBLGW
– –
0
BBLU icon
10543
EA Bridgeway Blue Chip ETF
BBLU
$363M
– –
0
BBMC icon
10544
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.87B
– –
0
BBN icon
10545
BlackRock Taxable Municipal Bond Trust
BBN
$995M
– –
0
BBRE icon
10546
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
– –
0
BBSB icon
10547
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$36.3M
– –
0
BBSC icon
10548
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$659M
– –
0
BBSI icon
10549
Barrett Business Services
BBSI
$709M
– –
0
BBU
10550
Brookfield Business Partners
BBU
$2.72B
– –
0
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