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
BLCO icon
10776
Bausch + Lomb
BLCO
$5.98B
0
BLCV icon
10777
BlackRock Large Cap Value ETF
BLCV
$314M
0
BLDG icon
10778
Cambria Global Real Estate ETF
BLDG
$51.3M
0
BLDP
10779
Ballard Power Systems
BLDP
$903M
0
BLE
10780
DELISTED
BlackRock Municipal Income Trust II
BLE
0
BLES icon
10781
Inspire Global Hope ETF
BLES
$145M
0
BLFS icon
10782
BioLife Solutions
BLFS
$1.07B
0
BLFY
10783
DELISTED
Blue Foundry Bancorp
BLFY
0
BLKC
10784
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
0
BLIN icon
10785
Bridgeline Digital
BLIN
$11M
0
BLND icon
10786
Blend Labs
BLND
$406M
0
BLNK icon
10787
Blink Charging
BLNK
$111M
-1,000
BLRX
10788
BioLineRX
BLRX
$10.4M
0
BLTE
10789
Belite Bio
BLTE
$6.54B
0
BLUE
10790
DELISTED
bluebird bio
BLUE
0
BLZE icon
10791
Backblaze
BLZE
$244M
0
BLW icon
10792
BlackRock Limited Duration Income Trust
BLW
$503M
0
BMA icon
10793
Banco Macro
BMA
$5.18B
0
BMAR icon
10794
Innovator US Equity Buffer ETF March
BMAR
$195M
0
BMAY icon
10795
Innovator US Equity Buffer ETF May
BMAY
$145M
0
BMBL icon
10796
Bumble
BMBL
$553M
0
BME icon
10797
BlackRock Health Sciences Trust
BME
$517M
0
BMEA icon
10798
Biomea Fusion
BMEA
$152M
0
BMED icon
10799
BlackRock Future Health ETF
BMED
$10.6M
0
BMEZ icon
10800
BlackRock Health Sciences Trust II
BMEZ
$916M
0