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
BRC icon
10751
Brady Corp
BRC
$3.88B
0
BRCC icon
10752
BRC Inc
BRCC
$127M
0
BRDG
10753
DELISTED
Bridge Investment Group
BRDG
0
SLMT
10754
Brera Holdings
SLMT
$63.7M
0
BRF icon
10755
VanEck Brazil Small-Cap ETF
BRF
$25.6M
0
BRID icon
10756
Bridgford Foods
BRID
0
BRK.A icon
10757
Berkshire Hathaway Class A
BRK.A
$1.02T
0
BRKL
10758
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
10759
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
0
BRLT icon
10760
Brilliant Earth
BRLT
$25.2M
0
BRN icon
10761
Barnwell Industries
BRN
$16.1M
0
BRNS
10762
Barinthus Biotherapeutics
BRNS
$26.6M
0
BRNY icon
10763
Burney US Factor Rotation ETF
BRNY
$529M
0
BRZU icon
10764
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$124M
0
BSBK icon
10765
Bogota Financial
BSBK
$107M
0
BSAC icon
10766
Banco Santander Chile
BSAC
$14.8B
0
BSBR icon
10767
Santander
BSBR
$43.4B
0
BSCP
10768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
BSCQ icon
10769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
0
BSCT icon
10770
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
0
BSCV icon
10771
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
0
BSCX icon
10772
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$949M
0
BSCW icon
10773
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
0
BSET icon
10774
Bassett Furniture
BSET
$125M
0
BSJP
10775
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
0