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
BELFA icon
10801
Bel Fuse Inc Class A
BELFA
$2.31B
0
BELFB
10802
Bel Fuse Inc Class B
BELFB
$2.53B
0
BEMB icon
10803
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
0
BENF icon
10804
Beneficient
BENF
$65.5M
0
BENFW icon
10805
Beneficient Warrant
BENFW
$183K
0
BEPC icon
10806
Brookfield Renewable
BEPC
$7.09B
0
BEP icon
10807
Brookfield Renewable
BEP
$8.63B
0
BERZ icon
10808
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.86M
0
BETH icon
10809
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.7M
0
BETR icon
10810
Better Home & Finance Holding
BETR
$532M
0
BETE icon
10811
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11.6M
0
BETRW icon
10812
Better Home & Finance Warrant
BETRW
$3.49M
0
BFAM icon
10813
Bright Horizons
BFAM
$5.44B
0
BFC icon
10814
Bank First Corp
BFC
$1.45B
0
BFEB icon
10815
Innovator US Equity Buffer ETF February
BFEB
$166M
0
BFH icon
10816
Bread Financial
BFH
$3.36B
0
BFIN
10817
DELISTED
BankFinancial
BFIN
0
BFIX icon
10818
Build Bond Innovation ETF
BFIX
$11.5M
0
BFK icon
10819
BlackRock Municipal Income Trust
BFK
$447M
0
BFLY.WS
10820
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
10821
Barron's 400 ETF
BFOR
$198M
0
BFRGW icon
10822
Bullfrog AI Holdings Warrants
BFRGW
$224K
0
BFRG icon
10823
Bullfrog AI
BFRG
$8.26M
0
BFRI icon
10824
Biofrontera
BFRI
$9.7M
0
BFRIW icon
10825
Biofrontera
BFRIW
$76.6K
0