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
BILD
10676
Nomura Global Listed Infrastructure ETF
BILD
$9.29M
0
BILI icon
10677
Bilibili
BILI
$9.14B
0
BKT icon
10678
BlackRock Income Trust
BKT
$346M
0
BKTI icon
10679
BK Technologies
BKTI
$357M
0
BKU icon
10680
Bankunited
BKU
$3.42B
0
BKUI icon
10681
BNY Mellon Ultra Short Income ETF
BKUI
$549M
0
BKWO
10682
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
0
BKYI
10683
BIO-key International
BKYI
$5.78M
0
ALOY
10684
REalloys Inc
ALOY
$589M
0
BLCN icon
10685
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
0
BLCR icon
10686
BlackRock Large Cap Core ETF
BLCR
$5.14B
0
BLCO icon
10687
Bausch + Lomb
BLCO
$5.82B
0
BLCV icon
10688
BlackRock Large Cap Value ETF
BLCV
$316M
0
SRTA
10689
Strata Critical Medical Inc
SRTA
$439M
0
SRTAW
10690
Strata Critical Medical Inc Warrants
SRTAW
$140K
0
BLDG icon
10691
Cambria Global Real Estate ETF
BLDG
$51.1M
0
BLDP
10692
Ballard Power Systems
BLDP
$1.02B
0
BLE
10693
DELISTED
BlackRock Municipal Income Trust II
BLE
-782
BLES icon
10694
Inspire Global Hope ETF
BLES
$144M
0
BLFS icon
10695
BioLife Solutions
BLFS
$1.04B
0
BLK icon
10696
Blackrock
BLK
$165B
-1,200
BLKC
10697
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
0
BLIN icon
10698
Bridgeline Digital
BLIN
$12.2M
0
BLND icon
10699
Blend Labs
BLND
$369M
0
BLRX
10700
BioLineRX
BLRX
$12.4M
0