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
BAK icon
10751
Braskem
BAK
$1.9B
0
BALI icon
10752
iShares U.S. Large Cap Premium Income Active ETF
BALI
$843M
0
BAMA icon
10753
Brookstone Active ETF
BAMA
$50M
0
BAMB icon
10754
Brookstone Intermediate Bond ETF
BAMB
$62.6M
0
BAMD icon
10755
Brookstone Dividend Stock ETF
BAMD
$96.3M
0
BAMO icon
10756
Brookstone Opportunities ETF
BAMO
$45.8M
0
BAMU icon
10757
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
0
BAMV icon
10758
Brookstone Value Stock ETF
BAMV
$95.3M
0
BAMG icon
10759
Brookstone Growth Stock ETF
BAMG
$116M
0
BAMY icon
10760
Brookstone Yield ETF
BAMY
$45.5M
0
BANC icon
10761
Banc of California
BANC
$2.64B
0
BAND
10762
Bandwidth Inc
BAND
$469M
0
BANF icon
10763
BancFirst
BANF
$3.6B
0
BANL icon
10764
CBL International Ltd
BANL
$16.9M
0
BAOS icon
10765
Baosheng Media Group
BAOS
$4.05M
0
BANX
10766
ArrowMark Financial
BANX
$150M
0
BANR icon
10767
Banner Corp
BANR
$2.01B
0
BAPR icon
10768
Innovator US Equity Buffer ETF April
BAPR
$344M
0
BAR icon
10769
GraniteShares Gold Shares
BAR
$1.73B
0
BARK icon
10770
BARK
BARK
$143M
0
BATL icon
10771
Battalion Oil
BATL
$186M
0
BASE
10772
DELISTED
Couchbase
BASE
0
BATRK icon
10773
Atlanta Braves Holdings Series B
BATRK
$2.78B
0
BATT icon
10774
Amplify Lithium & Battery Technology ETF
BATT
$111M
0
BAUG icon
10775
Innovator US Equity Buffer ETF August
BAUG
$187M
0