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
BRNY icon
10701
Burney US Factor Rotation ETF
BRNY
$494M
0
BROG
10702
DELISTED
Brooge Energy
BROG
0
BRRR icon
10703
Coinshares Bitcoin ETF
BRRR
$1.07M
0
BRT
10704
BRT Apartments
BRT
$286M
0
BRSP
10705
BrightSpire Capital
BRSP
$773M
0
BRTR icon
10706
BlackRock Total Return ETF
BRTR
$514M
0
BRTX icon
10707
BioRestorative Therapies
BRTX
$10.1M
0
BRW
10708
Saba Capital Income & Opportunities Fund
BRW
$297M
0
BRY
10709
DELISTED
Berry Corp
BRY
0
BRZE icon
10710
Braze
BRZE
$2.59B
0
BRZU icon
10711
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
0
BSBK icon
10712
Bogota Financial
BSBK
$112M
0
BSAC icon
10713
Banco Santander Chile
BSAC
$15.7B
0
BSBR icon
10714
Santander
BSBR
$45.8B
0
BSCP
10715
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
BSCQ icon
10716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
0
BSCT icon
10717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
0
BSCV icon
10718
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
0
BSCX icon
10719
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
0
BSCW icon
10720
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
0
BSEP icon
10721
Innovator US Equity Buffer ETF September
BSEP
$245M
0
BSET icon
10722
Bassett Furniture
BSET
$149M
0
STEX
10723
Streamex Corp
STEX
$145M
0
BSJP
10724
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
0
BSJQ icon
10725
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
0