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
BBUC
10551
Brookfield Business Corp
BBUC
$2.15B
0
BBW icon
10552
Build-A-Bear
BBW
$513M
0
BBWI icon
10553
Bath & Body Works
BBWI
$4.06B
0
BCAL icon
10554
Southern California Bancorp
BCAL
$561M
0
BCAT icon
10555
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
0
BCAB icon
10556
BioAtla
BCAB
$12.3M
0
BCD icon
10557
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
0
BCBP icon
10558
BCB Bancorp
BCBP
$140M
0
BCDA icon
10559
BioCardia
BCDA
$12.9M
0
BCE icon
10560
BCE
BCE
$24B
0
BCDF icon
10561
Horizon Kinetics Blockchain Development ETF
BCDF
$21.3M
0
BCH icon
10562
Banco de Chile
BCH
$19.3B
0
BCHP icon
10563
Principal Focused Blue Chip ETF
BCHP
$188M
0
BCIM
10564
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
10565
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
10566
Brink's
BCO
$4.25B
0
BCML icon
10567
BayCom
BCML
$308M
0
BCRX icon
10568
BioCryst Pharmaceuticals
BCRX
$2.27B
0
BCS icon
10569
Barclays
BCS
$72.8B
0
BCSF icon
10570
Bain Capital Specialty
BCSF
$803M
0
BCTX
10571
Briacell Therapeutics
BCTX
$31.8M
0
BCTXW
10572
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
0
BCUS
10573
Bancreek US Large Cap ETF
BCUS
$92.4M
0
BCV
10574
Bancroft Fund
BCV
$129M
0
BCX icon
10575
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
0