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
BUJAR
10551
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
10552
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
10553
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
10554
Pacer US Cash Cows Growth ETF
BUL
$128M
0
BULD icon
10555
Pacer BlueStar Engineering the Future ETF
BULD
$4.93M
0
BULZ icon
10556
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$297M
0
BUR icon
10557
Burford Capital
BUR
$1.14B
0
BWMN icon
10558
Bowman Consulting
BWMN
$561M
0
BWMX icon
10559
Betterware México
BWMX
$627M
0
BWFG icon
10560
Bankwell Financial Group
BWFG
$416M
0
BWTG icon
10561
Brendan Wood TopGun Index ETF
BWTG
$20.1M
0
BWX icon
10562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
0
BXC icon
10563
BlueLinx
BXC
$410M
0
BY icon
10564
Byline Bancorp
BY
$1.48B
0
BYD icon
10565
Boyd Gaming
BYD
$6.36B
0
BYFC icon
10566
Broadway Financial
BYFC
$75.5M
0
BYLD icon
10567
iShares Yield Optimized Bond ETF
BYLD
$388M
0
BYM
10568
DELISTED
BlackRock Municipal Income Quality Trust
BYM
0
BYND icon
10569
Beyond Meat
BYND
$440M
0
BBBY
10570
Bed Bath & Beyond
BBBY
$402M
0
BYRE icon
10571
Principal Real Estate Active Opportunities ETF
BYRE
$25.5M
0
BYRN icon
10572
Byrna Technologies
BYRN
$130M
0
BYSI icon
10573
BeyondSpring
BYSI
$61.3M
0
BZ icon
10574
Kanzhun
BZ
$6.23B
0
BZFD icon
10575
BuzzFeed
BZFD
$29.5M
0