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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHC icon
10726
Bausch Health
BHC
$2.21B
-500
BHK icon
10727
BlackRock Core Bond Trust
BHK
$673M
0
BBT
10728
Beacon Financial Corp
BBT
$2.73B
0
BHM icon
10729
Bluerock Homes Trust
BHM
$44.2M
0
BHR
10730
Braemar Hotels & Resorts
BHR
$172M
0
BHR.PRB
10731
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.9M
0
BHVN icon
10732
Biohaven
BHVN
$1.63B
0
CMRC
10733
Commerce.com Inc Series 1
CMRC
$259M
0
BILD
10734
Nomura Global Listed Infrastructure ETF
BILD
$9.2M
0
BILI icon
10735
Bilibili
BILI
$10.4B
0
BILL icon
10736
BILL Holdings
BILL
$3.92B
0
BILS icon
10737
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
0
BILZ icon
10738
PIMCO Ultra Short Government Active ETF
BILZ
$908M
0
BINV icon
10739
Brandes International ETF
BINV
$485M
0
BIO.B icon
10740
Bio-Rad Laboratories Class B
BIO.B
$7.48B
0
BIOX icon
10741
Bioceres Crop Solutions
BIOX
$42.6M
0
BIRD icon
10742
Allbirds
BIRD
$96M
0
BIRK icon
10743
Birkenstock
BIRK
$7.69B
0
BIS icon
10744
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.27M
0
BIT icon
10745
BlackRock Multi-Sector Income Trust
BIT
$729M
0
BITB icon
10746
Bitwise Bitcoin ETF
BITB
$2.93B
0
BITC icon
10747
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
0
KEEL
10748
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
0
BITI icon
10749
ProShares Short Bitcoin Strategy ETF
BITI
$93.2M
0
BITQ icon
10750
Bitwise Crypto Industry Innovators ETF
BITQ
$452M
0