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
BOWNU
10676
DELISTED
Bowen Acquisition Corp Unit
BOWNU
0
BOXL icon
10677
Boxlight
BOXL
$1.29M
0
BOXX icon
10678
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
0
BPAY icon
10679
BlackRock Future Financial and Technology ETF
BPAY
$9.78M
0
BPMC
10680
DELISTED
Blueprint Medicines
BPMC
0
BPOP icon
10681
Popular Inc
BPOP
$8.54B
0
BPRN icon
10682
Princeton Bancorp
BPRN
$247M
0
BPT
10683
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-3,432
BQ
10684
Boqii Holding Ltd
BQ
$8.5M
0
BRAG
10685
Bragg Gaming Group
BRAG
$58.3M
0
BRAZ icon
10686
Global X Brazil Active ETF
BRAZ
$9.68M
0
BRBS icon
10687
Blue Ridge Bankshares
BRBS
$394M
0
BRC icon
10688
Brady Corp
BRC
$3.98B
0
BRCC icon
10689
BRC Inc
BRCC
$112M
0
BRDG
10690
DELISTED
Bridge Investment Group
BRDG
0
SLMT
10691
Brera Holdings
SLMT
$163M
0
BRF icon
10692
VanEck Brazil Small-Cap ETF
BRF
$22.4M
0
BRFH icon
10693
Barfresh Food Group
BRFH
$53.5M
0
BRID icon
10694
Bridgford Foods
BRID
$74.5M
0
BRK.A icon
10695
Berkshire Hathaway Class A
BRK.A
$1.07T
0
BRKL
10696
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
10697
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
0
BRLT icon
10698
Brilliant Earth
BRLT
$26.4M
0
BRN icon
10699
Barnwell Industries
BRN
$14.7M
0
BRNS
10700
Barinthus Biotherapeutics
BRNS
$29.6M
0