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
BENFW icon
10601
Beneficient Warrant
BENFW
$194K
0
BEPC icon
10602
Brookfield Renewable
BEPC
$7.32B
0
BEP icon
10603
Brookfield Renewable
BEP
$9.69B
0
BERZ icon
10604
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$41.6M
0
BETH icon
10605
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$13M
0
BETR icon
10606
Better Home & Finance Holding
BETR
$472M
0
BETE icon
10607
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.23M
0
BETRW icon
10608
Better Home & Finance Warrant
BETRW
$5.01M
0
BFAM icon
10609
Bright Horizons
BFAM
$4.23B
0
BFC icon
10610
Bank First Corp
BFC
$1.49B
0
BFEB icon
10611
Innovator US Equity Buffer ETF February
BFEB
$220M
0
BFH icon
10612
Bread Financial
BFH
$3.1B
0
BFIN
10613
DELISTED
BankFinancial
BFIN
0
BFIX icon
10614
Build Bond Innovation ETF
BFIX
$12.7M
0
BFK
10615
DELISTED
BlackRock Municipal Income Trust
BFK
0
BFLY.WS
10616
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
10617
Barron's 400 ETF
BFOR
$200M
0
BFRGW icon
10618
Bullfrog AI Holdings Warrants
BFRGW
$203K
0
BFRG icon
10619
Bullfrog AI
BFRG
$6.79M
0
BFRI icon
10620
Biofrontera
BFRI
$10M
0
BFRIW icon
10621
Biofrontera
BFRIW
$112K
0
BFS
10622
Saul Centers
BFS
$812M
0
BFST icon
10623
Business First Bancshares
BFST
$848M
0
BFZ
10624
DELISTED
BlackRock CA Municipal Income Trust
BFZ
0
BGB
10625
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
0