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
BNED icon
10651
Barnes & Noble Education
BNED
$298M
0
BNGE icon
10652
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.37M
0
BNO icon
10653
United States Brent Oil Fund
BNO
$106M
0
BNL icon
10654
Broadstone Net Lease
BNL
$3.54B
0
BNOV icon
10655
Innovator US Equity Buffer ETF November
BNOV
$214M
0
BNR
10656
Burning Rock Biotech
BNR
$345M
0
BNRG icon
10657
Brenmiller Energy
BNRG
$2.61M
0
BNTC icon
10658
Benitec Biopharma
BNTC
$396M
0
BNTX icon
10659
BioNTech
BNTX
$27.4B
0
BNZI icon
10660
Banzai International
BNZI
$15.3M
0
BNZIW icon
10661
Banzai International Warrant
BNZIW
$204K
0
BOAT icon
10662
SonicShares Global Shipping ETF
BOAT
$45.1M
0
BOC icon
10663
Boston Omaha
BOC
$386M
0
BOCT icon
10664
Innovator US Equity Buffer ETF October
BOCT
$314M
0
BOF icon
10665
BranchOut Food
BOF
$44.6M
0
BOH icon
10666
Bank of Hawaii
BOH
$2.83B
0
BOIL icon
10667
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
0
BOLT icon
10668
Bolt Biotherapeutics
BOLT
$12.2M
0
BON
10669
Bon Natural Life
BON
$13.7M
0
BORR
10670
Borr Drilling
BORR
$1.31B
0
BOSC icon
10671
Better Online Solutions
BOSC
$30.3M
0
BOTJ icon
10672
Bank Of The James
BOTJ
$83.4M
0
BOUT icon
10673
Innovator IBD Breakout Opportunities ETF
BOUT
$13.7M
0
BOWN
10674
DELISTED
Bowen Acquisition Corp
BOWN
0
BOWNR
10675
DELISTED
Bowen Acquisition Corp Rights
BOWNR
0