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
BNZIW icon
10726
Banzai International Warrant
BNZIW
$162K
0
BOAT icon
10727
SonicShares Global Shipping ETF
BOAT
$82.8M
0
BOC icon
10728
Boston Omaha
BOC
$370M
0
BOCT icon
10729
Innovator US Equity Buffer ETF October
BOCT
$290M
0
BOF icon
10730
BranchOut Food
BOF
$52.6M
0
BOH icon
10731
Bank of Hawaii
BOH
$3.18B
0
BOIL icon
10732
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.5M
0
BOKF icon
10733
BOK Financial
BOKF
$8.11B
0
BOLT icon
10734
Bolt Biotherapeutics
BOLT
$9.72M
0
BON
10735
Bon Natural Life
BON
$10.6M
0
BORR
10736
Borr Drilling
BORR
$1.88B
0
BOSC icon
10737
Better Online Solutions
BOSC
$33M
0
BOTJ icon
10738
Bank Of The James
BOTJ
$104M
0
BOUT icon
10739
CapForce IBD Breakout Opportunities ETF
BOUT
$15.9M
0
BOWN
10740
DELISTED
Bowen Acquisition Corp
BOWN
0
BOWNR
10741
DELISTED
Bowen Acquisition Corp Rights
BOWNR
0
BOWNU
10742
DELISTED
Bowen Acquisition Corp Unit
BOWNU
0
BOXL icon
10743
Boxlight
BOXL
$4.32M
0
BOXX icon
10744
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
0
BPAY icon
10745
BlackRock Future Financial and Technology ETF
BPAY
$8.9M
0
BPMC
10746
DELISTED
Blueprint Medicines
BPMC
0
BPOP icon
10747
Popular Inc
BPOP
$9.66B
0
BRAG
10748
Bragg Gaming Group
BRAG
$51.7M
0
BRAZ icon
10749
Global X Brazil Active ETF
BRAZ
$11M
0
BRBS icon
10750
Blue Ridge Bankshares
BRBS
$307M
0