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
BLUE
10701
DELISTED
bluebird bio
BLUE
0
BMBL icon
10702
Bumble
BMBL
$543M
0
BME icon
10703
BlackRock Health Sciences Trust
BME
$509M
0
BMEA icon
10704
Biomea Fusion
BMEA
$99.1M
0
BMED icon
10705
BlackRock Future Health ETF
BMED
$10M
0
BMN icon
10706
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
0
BMR icon
10707
Beamr Imaging
BMR
$32M
0
BMRA icon
10708
Biomerica
BMRA
$6.77M
0
BMRC icon
10709
Bank of Marin Bancorp
BMRC
$419M
0
BMVP icon
10710
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
0
BNDC icon
10711
FlexShares Core Select Bond Fund
BNDC
$168M
0
BNDI icon
10712
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
0
BNDD icon
10713
Quadratic Deflation ETF
BNDD
$9.77M
0
BNDW icon
10714
Vanguard Total World Bond ETF
BNDW
$1.57B
0
BNED icon
10715
Barnes & Noble Education
BNED
$352M
0
BNGE icon
10716
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.63M
0
BNO icon
10717
United States Brent Oil Fund
BNO
$888M
0
BNL icon
10718
Broadstone Net Lease
BNL
$3.77B
0
BNOV icon
10719
Innovator US Equity Buffer ETF November
BNOV
$233M
0
BNR
10720
Burning Rock Biotech
BNR
$180M
0
BNRG icon
10721
Brenmiller Energy
BNRG
$1.32M
0
BNTC icon
10722
Benitec Biopharma
BNTC
$411M
0
BNTX icon
10723
BioNTech
BNTX
$24.7B
-166
BNY
10724
DELISTED
BlackRock New York Municipal Income Trust
BNY
0
BNZI icon
10725
Banzai International
BNZI
$6.19M
0