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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
BVFL icon
10676
BV Financial
BVFL
$164M
0
BVN icon
10677
Compañía de Minas Buenaventura
BVN
$6.4B
0
BW icon
10678
Babcock & Wilcox
BW
$714M
0
BWAY
10679
Brainsway
BWAY
$336M
0
BWB icon
10680
Bridgewater Bancshares
BWB
$493M
0
BWEB icon
10681
Bitwise Web3 ETF
BWEB
$6.27M
0
BWEN icon
10682
Broadwind
BWEN
$73.3M
0
BWET icon
10683
Breakwave Tanker Shipping ETF
BWET
$2.81M
0
BWG
10684
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
0
BWMN icon
10685
Bowman Consulting
BWMN
$611M
0
BWMX icon
10686
Betterware México
BWMX
$544M
0
BWFG icon
10687
Bankwell Financial Group
BWFG
$372M
0
BWTG icon
10688
Brendan Wood TopGun Index ETF
BWTG
$17.7M
0
BWX icon
10689
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
0
BXC icon
10690
BlueLinx
BXC
$500M
0
BY icon
10691
Byline Bancorp
BY
$1.34B
0
BYD icon
10692
Boyd Gaming
BYD
$6.45B
0
BYFC icon
10693
Broadway Financial
BYFC
$58.3M
0
BYLD icon
10694
iShares Yield Optimized Bond ETF
BYLD
$300M
0
BYM icon
10695
BlackRock Municipal Income Quality Trust
BYM
$283M
0
BBBY
10696
Bed Bath & Beyond
BBBY
$454M
0
BYRE icon
10697
Principal Real Estate Active Opportunities ETF
BYRE
$20.3M
0
BYRN icon
10698
Byrna Technologies
BYRN
$416M
0
BYSI icon
10699
BeyondSpring
BYSI
$78.1M
0
BZ icon
10700
Kanzhun
BZ
$10B
0