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
BSMR icon
10526
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
0
BSMS icon
10527
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
0
BSMT icon
10528
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
0
BSMW icon
10529
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$170M
0
BSR icon
10530
Beacon Selective Risk ETF
BSR
$38.8M
0
BSRR icon
10531
Sierra Bancorp
BSRR
$479M
0
SLAI
10532
SOLAI Ltd
SLAI
$15.8M
0
BTCO icon
10533
Invesco Galaxy Bitcoin ETF
BTCO
$636M
0
BTCS icon
10534
BTCS Inc
BTCS
$108M
0
BTCT icon
10535
BTC Digital
BTCT
$11.7M
0
BTE icon
10536
Baytex Energy
BTE
$3.68B
0
BTCW icon
10537
WisdomTree Bitcoin Fund
BTCW
$151M
0
BTG icon
10538
B2Gold
BTG
$5.82B
0
BTF icon
10539
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16M
0
BTDR icon
10540
Bitdeer Technologies
BTDR
$2.88B
0
BTM icon
10541
Bitcoin Depot
BTM
$76M
0
BTMD icon
10542
Biote Corp
BTMD
$70.2M
0
BTMWW
10543
Bitcoin Depot Inc Warrant
BTMWW
$672K
0
BTO
10544
John Hancock Financial Opportunities Fund
BTO
$736M
0
BTOG icon
10545
Bit Origin
BTOG
$3.57M
0
BTOP icon
10546
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.54M
0
BTR icon
10547
Beacon Tactical Risk ETF
BTR
$37.2M
0
BTT icon
10548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
0
BTZ icon
10549
BlackRock Credit Allocation Income Trust
BTZ
$970M
0
BUCK icon
10550
Simplify Stable Income ETF
BUCK
$422M
0