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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
FABC
10776
Fabric.AI Inc
FABC
$17.9M
0
AYTU icon
10777
AYTU BioPharma
AYTU
$22.5M
0
BANF icon
10778
BancFirst
BANF
$3.78B
0
BANL icon
10779
CBL International Ltd
BANL
$11.3M
0
BAOS icon
10780
Baosheng Media Group
BAOS
$4.08M
0
BANX
10781
ArrowMark Financial
BANX
$190M
0
BANR icon
10782
Banner Corp
BANR
$2.24B
0
BAPR icon
10783
Innovator US Equity Buffer ETF April
BAPR
$404M
0
BDEC icon
10784
Innovator US Equity Buffer ETF December
BDEC
$266M
0
BFC icon
10785
Bank First Corp
BFC
$1.63B
0
BKSE icon
10786
BNY Mellon US Small Cap Core Equity ETF
BKSE
$84.9M
0
BKSY icon
10787
BlackSky Technology
BKSY
$1.14B
0
BKSY.WS icon
10788
BlackSky Technology Inc Warrants
BKSY.WS
$2.38M
0
BKT icon
10789
BlackRock Income Trust
BKT
$338M
0
BKTI icon
10790
BK Technologies
BKTI
$303M
0
BKU icon
10791
Bankunited
BKU
$3.49B
0
BKUI icon
10792
BNY Mellon Ultra Short Income ETF
BKUI
$572M
0
BMN icon
10793
BlackRock 2037 Municipal Target Term Trust
BMN
$158M
0
BMR icon
10794
Beamr Imaging
BMR
$25.6M
0
BMRA icon
10795
Biomerica
BMRA
$6.06M
0
BMRC icon
10796
Bank of Marin Bancorp
BMRC
$422M
0
BMVP icon
10797
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
0
BNDC icon
10798
FlexShares Core Select Bond Fund
BNDC
$170M
0
BNDI icon
10799
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$175M
0
BNDD icon
10800
Quadratic Deflation ETF
BNDD
$6.61M
0