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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
CFO icon
10776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
0
CGEM icon
10777
Cullinan Oncology
CGEM
$620M
0
CGEN icon
10778
Compugen
CGEN
$147M
0
BGS icon
10779
B&G Foods
BGS
$364M
0
BGSF icon
10780
BGSF Inc
BGSF
$51.3M
0
BGX
10781
Blackstone Long-Short Credit Income Fund
BGX
$150M
0
BGY icon
10782
BlackRock Enhanced International Dividend Trust
BGY
$521M
0
BH.A icon
10783
Biglari Holdings Class A
BH.A
$982M
0
BIAFW icon
10784
bioAffinity Technologies
BIAFW
$480K
0
BIB icon
10785
ProShares Ultra NASDAQ Biotechnology
BIB
$86.1M
0
CMRC
10786
Commerce.com Inc Series 1
CMRC
$374M
0
BILD
10787
Nomura Global Listed Infrastructure ETF
BILD
$5.7M
0
BILI icon
10788
Bilibili
BILI
$10.4B
0
BILL icon
10789
BILL Holdings
BILL
$5.18B
-17
BILS icon
10790
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
0
BILZ icon
10791
PIMCO Ultra Short Government Active ETF
BILZ
$937M
0
BINV icon
10792
Brandes International ETF
BINV
$359M
0
BIO.B icon
10793
Bio-Rad Laboratories Class B
BIO.B
0
BIOX icon
10794
Bioceres Crop Solutions
BIOX
$101M
0
BIRD icon
10795
Allbirds
BIRD
$41M
0
BIRK icon
10796
Birkenstock
BIRK
$8.05B
0
BITB icon
10797
Bitwise Bitcoin ETF
BITB
$3.57B
0
BITC icon
10798
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
0
BITF
10799
Bitfarms
BITF
$1.86B
0
BJRI icon
10800
BJ's Restaurants
BJRI
$799M
0