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
BLE icon
10626
BlackRock Municipal Income Trust II
BLE
$504M
0
BLES icon
10627
Inspire Global Hope ETF
BLES
$140M
0
BLFS icon
10628
BioLife Solutions
BLFS
$1.18B
0
BLFY icon
10629
Blue Foundry Bancorp
BLFY
$265M
0
BLKC icon
10630
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.26M
0
BLIN icon
10631
Bridgeline Digital
BLIN
$10.6M
0
BLND icon
10632
Blend Labs
BLND
$766M
0
BLRX
10633
BioLineRX
BLRX
$12.5M
0
BLTE
10634
Belite Bio
BLTE
$5.82B
0
BLUE
10635
DELISTED
bluebird bio
BLUE
0
BMA icon
10636
Banco Macro
BMA
$5.93B
0
BMAR icon
10637
Innovator US Equity Buffer ETF March
BMAR
$177M
0
BMAY icon
10638
Innovator US Equity Buffer ETF May
BMAY
$152M
0
BMBL icon
10639
Bumble
BMBL
$402M
0
BME icon
10640
BlackRock Health Sciences Trust
BME
$539M
0
BMEA icon
10641
Biomea Fusion
BMEA
$99.7M
0
BMED icon
10642
BlackRock Future Health ETF
BMED
$7.48M
0
BMEZ icon
10643
BlackRock Health Sciences Trust II
BMEZ
$960M
0
BMN icon
10644
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
0
BMR icon
10645
Beamr Imaging
BMR
$29.7M
0
BMRC icon
10646
Bank of Marin Bancorp
BMRC
$431M
0
BMVP icon
10647
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
0
BNDC icon
10648
FlexShares Core Select Bond Fund
BNDC
$149M
0
BNDD icon
10649
Quadratic Deflation ETF
BNDD
$9.88M
0
BNDW icon
10650
Vanguard Total World Bond ETF
BNDW
$1.55B
0