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
BGI icon
10651
Birks Group
BGI
$13.9M
0
BGIG icon
10652
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
0
BGLD icon
10653
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
0
BGLC icon
10654
BioNexus Gene Lab
BGLC
$5.03M
0
BGR icon
10655
BlackRock Energy and Resources Trust
BGR
$427M
0
BGRN icon
10656
iShares USD Green Bond ETF
BGRN
$467M
0
BGS icon
10657
B&G Foods
BGS
$445M
0
BGSF icon
10658
BGSF Inc
BGSF
$63M
0
BGX
10659
Blackstone Long-Short Credit Income Fund
BGX
$140M
0
BGY icon
10660
BlackRock Enhanced International Dividend Trust
BGY
$521M
0
BH.A icon
10661
Biglari Holdings Class A
BH.A
$970M
0
BH icon
10662
Biglari Holdings Class B
BH
$911M
0
BHB icon
10663
Bar Harbor Bankshares
BHB
$580M
0
BHAT
10664
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
0
BHK icon
10665
BlackRock Core Bond Trust
BHK
$664M
0
BBT
10666
Beacon Financial Corp
BBT
$2.41B
0
BHM icon
10667
Bluerock Homes Trust
BHM
$41.5M
0
BHR
10668
Braemar Hotels & Resorts
BHR
$165M
0
BHR.PRB
10669
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56M
0
BHVN icon
10670
Biohaven
BHVN
$1.45B
0
BHYB icon
10671
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.05B
0
BIAF icon
10672
bioAffinity Technologies
BIAF
$9.85M
0
BIAFW icon
10673
bioAffinity Technologies
BIAFW
0
BIB icon
10674
ProShares Ultra NASDAQ Biotechnology
BIB
$75M
0
CMRC
10675
Commerce.com Inc Series 1
CMRC
$258M
0