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
BCYC
10576
Bicycle Therapeutics
BCYC
$327M
0
BDCX icon
10577
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$8.28M
0
BDEC icon
10578
Innovator US Equity Buffer ETF December
BDEC
$237M
0
BDGS icon
10579
Bridges Capital Tactical ETF
BDGS
$40.9M
0
BDL icon
10580
Flanigan's Enterprises
BDL
$61.3M
0
BDN
10581
Brandywine Realty Trust
BDN
$507M
0
BDRY icon
10582
Breakwave Dry Bulk Shipping ETF
BDRY
$44.8M
0
BDRX
10583
Biodexa Pharmaceuticals
BDRX
$629K
0
BDSX icon
10584
Biodesix
BDSX
$160M
0
BDTX icon
10585
Black Diamond Therapeutics
BDTX
$124M
0
BDVG icon
10586
IMGP Berkshire Dividend Growth ETF
BDVG
$8.46M
0
BE icon
10587
Bloom Energy
BE
$44.5B
0
BEAM icon
10588
Beam Therapeutics
BEAM
$2.6B
0
BEAT icon
10589
Heartbeam
BEAT
$49.7M
0
BEATW icon
10590
Heartbeam Inc Warrant
BEATW
$398K
0
BEDZ icon
10591
AdvisorShares Hotel ETF
BEDZ
$1.76M
0
BEEM icon
10592
Beam Global
BEEM
$28.2M
0
BEEP icon
10593
Mobile Infrastructure Corp
BEEP
$95.6M
0
BEDU
10594
DELISTED
Bright Scholar Education Holdings
BEDU
0
BEEZ
10595
Honeytree US Equity ETF
BEEZ
$5.95M
0
BEKE icon
10596
KE Holdings
BEKE
$18.6B
0
BELFA icon
10597
Bel Fuse Inc Class A
BELFA
$2.42B
0
BELFB
10598
Bel Fuse Inc Class B
BELFB
$2.62B
0
BEMB icon
10599
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.4M
0
BENF icon
10600
Beneficient
BENF
$51.2M
0