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
BCTXW
10776
BriaCell Therapeutics Corp Warrant
BCTXW
$84.8K
0
BCUS
10777
Bancreek US Large Cap ETF
BCUS
$98.6M
0
BCV
10778
Bancroft Fund
BCV
$138M
0
BCX icon
10779
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
0
BCYC
10780
Bicycle Therapeutics
BCYC
$452M
0
BDCX icon
10781
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$9.82M
0
BDEC icon
10782
Innovator US Equity Buffer ETF December
BDEC
$240M
0
BDGS icon
10783
Bridges Capital Tactical ETF
BDGS
$41.4M
0
BDL icon
10784
Flanigan's Enterprises
BDL
$59.6M
0
BDN
10785
Brandywine Realty Trust
BDN
$538M
0
BDRY icon
10786
Breakwave Dry Bulk Shipping ETF
BDRY
$37.2M
0
BDRX
10787
Biodexa Pharmaceuticals
BDRX
$1.88M
0
BDSX icon
10788
Biodesix
BDSX
$62.7M
0
BDTX icon
10789
Black Diamond Therapeutics
BDTX
$146M
0
BDVG icon
10790
IMGP Berkshire Dividend Growth ETF
BDVG
$8.84M
0
BE icon
10791
Bloom Energy
BE
$35.4B
0
BEAM icon
10792
Beam Therapeutics
BEAM
$3.17B
0
BEAT icon
10793
Heartbeam
BEAT
$71.6M
0
BEATW icon
10794
Heartbeam Inc Warrant
BEATW
$798K
0
BEDZ icon
10795
AdvisorShares Hotel ETF
BEDZ
$3.32M
0
BEEM icon
10796
Beam Global
BEEM
$32.7M
0
BEEP icon
10797
Mobile Infrastructure Corp
BEEP
$111M
0
BEDU
10798
DELISTED
Bright Scholar Education Holdings
BEDU
0
BEEZ
10799
Honeytree US Equity ETF
BEEZ
$8.57M
0
BEKE icon
10800
KE Holdings
BEKE
$19.7B
0