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
BITS icon
10751
Global X Blockchain & Bitcoin Strategy ETF
BITS
$29.6M
0
BITX icon
10752
2x Bitcoin Strategy ETF
BITX
$1.19B
0
BIVI icon
10753
BioVie
BIVI
$11.5M
0
BJAN icon
10754
Innovator US Equity Buffer ETF January
BJAN
$377M
0
BJDX icon
10755
Bluejay Diagnostics
BJDX
$2.05M
0
GENZ
10756
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18.9M
0
BJRI icon
10757
BJ's Restaurants
BJRI
$830M
0
BJUN icon
10758
Innovator US Equity Buffer ETF June
BJUN
$137M
0
BJUL icon
10759
Innovator US Equity Buffer ETF July
BJUL
$278M
0
BKAG icon
10760
BNY Mellon Core Bond ETF
BKAG
$2.09B
0
BKCH icon
10761
Global X Blockchain ETF
BKCH
$275M
0
BKCI icon
10762
BNY Mellon Concentrated International ETF
BKCI
$134M
0
BKD icon
10763
Brookdale Senior Living
BKD
$3.2B
0
BKE icon
10764
Buckle
BKE
$2.86B
0
BKEM icon
10765
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.6M
0
BKSY icon
10766
BlackSky Technology
BKSY
$1.38B
0
BKSY.WS icon
10767
BlackSky Technology Inc Warrants
BKSY.WS
$2.51M
0
BKT icon
10768
BlackRock Income Trust
BKT
$348M
0
BKTI icon
10769
BK Technologies
BKTI
$363M
0
BKU icon
10770
Bankunited
BKU
$3.5B
0
BKUI icon
10771
BNY Mellon Ultra Short Income ETF
BKUI
$560M
0
BKYI
10772
BIO-key International
BKYI
$6.67M
0
ALOY
10773
REalloys Inc. Common Stock
ALOY
$643M
0
BLCN icon
10774
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
0
BLCR icon
10775
BlackRock Large Cap Core ETF
BLCR
$4.87B
0