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
BBN icon
10751
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
0
BBP icon
10752
Virtus LifeSci Biotech Products ETF
BBP
$44.4M
0
BBRE icon
10753
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
0
BBSB icon
10754
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
0
BBSC icon
10755
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$634M
0
BBSI icon
10756
Barrett Business Services
BBSI
$1.01B
0
BBW icon
10757
Build-A-Bear
BBW
$917M
0
BCAL icon
10758
Southern California Bancorp
BCAL
$604M
0
BCAT icon
10759
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
0
BCAB icon
10760
BioAtla
BCAB
$19.9M
0
BCD icon
10761
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
0
BCBP icon
10762
BCB Bancorp
BCBP
$131M
0
BCDA icon
10763
BioCardia
BCDA
$14.9M
0
BCE icon
10764
BCE
BCE
$22.5B
0
BCDF icon
10765
Horizon Kinetics Blockchain Development ETF
BCDF
$21M
0
BCH icon
10766
Banco de Chile
BCH
$20B
0
BCHP icon
10767
Principal Focused Blue Chip ETF
BCHP
$200M
0
BCIM
10768
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
10769
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
10770
Brink's
BCO
$5.21B
0
BCML icon
10771
BayCom
BCML
$321M
0
BCRX icon
10772
BioCryst Pharmaceuticals
BCRX
$1.41B
0
BCS icon
10773
Barclays
BCS
$90.7B
0
BCSF icon
10774
Bain Capital Specialty
BCSF
$898M
0
BCTX
10775
Briacell Therapeutics
BCTX
$8.25M
0