CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIVI icon
10601
BioVie
BIVI
$9.12M
0
BJAN icon
10602
Innovator US Equity Buffer ETF January
BJAN
$322M
0
BJDX icon
10603
Bluejay Diagnostics
BJDX
$1.28M
0
BJK icon
10604
VanEck Gaming ETF
BJK
$21.6M
0
BJRI icon
10605
BJ's Restaurants
BJRI
$935M
0
BKCH icon
10606
Global X Blockchain ETF
BKCH
$407M
0
BKCI icon
10607
BNY Mellon Concentrated International ETF
BKCI
$186M
0
BKD icon
10608
Brookdale Senior Living
BKD
$2.9B
0
BKE icon
10609
Buckle
BKE
$2.7B
0
BKEM icon
10610
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.4M
0
BKF icon
10611
iShares MSCI BIC ETF
BKF
$93.7M
0
BKHY icon
10612
BNY Mellon High Yield Beta ETF
BKHY
$387M
0
BKIV
10613
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
10614
Bakkt Holdings
BKKT
$546M
0
BKKT.WS icon
10615
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
0
BKLC icon
10616
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
0
BKMC icon
10617
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
0
BKN icon
10618
BlackRock Investment Quality Municipal Trust
BKN
$197M
0
BKSE icon
10619
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.8M
0
BKSY icon
10620
BlackSky Technology
BKSY
$991M
0
BKSY.WS icon
10621
BlackSky Technology Inc Warrants
BKSY.WS
$4.72M
0
BKT icon
10622
BlackRock Income Trust
BKT
$360M
0
BKTI icon
10623
BK Technologies
BKTI
$324M
0
BKU icon
10624
Bankunited
BKU
$3.54B
0
BKUI icon
10625
BNY Mellon Ultra Short Income ETF
BKUI
$229M
0