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
BNDD icon
10801
Quadratic Deflation ETF
BNDD
$9.73M
0
BNDW icon
10802
Vanguard Total World Bond ETF
BNDW
$1.58B
0
BNO icon
10803
United States Brent Oil Fund
BNO
$726M
0
BNOV icon
10804
Innovator US Equity Buffer ETF November
BNOV
$231M
0
BNR
10805
Burning Rock Biotech
BNR
$224M
0
BNRG icon
10806
Brenmiller Energy
BNRG
$1.77M
0
BNTC icon
10807
Benitec Biopharma
BNTC
$478M
0
BNTX icon
10808
BioNTech
BNTX
$26.4B
0
BNY
10809
DELISTED
BlackRock New York Municipal Income Trust
BNY
0
BNZI icon
10810
Banzai International
BNZI
$11.5M
0
BNZIW icon
10811
Banzai International Warrant
BNZIW
$264K
0
BOAT icon
10812
SonicShares Global Shipping ETF
BOAT
$81.7M
0
BOC icon
10813
Boston Omaha
BOC
$378M
0
BOCT icon
10814
Innovator US Equity Buffer ETF October
BOCT
$319M
0
BOF icon
10815
BranchOut Food
BOF
$67.8M
0
BOH icon
10816
Bank of Hawaii
BOH
$3.22B
0
BOXX icon
10817
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
0
BPAY icon
10818
BlackRock Future Financial and Technology ETF
BPAY
$9.21M
0
BPMC
10819
DELISTED
Blueprint Medicines
BPMC
0
BRAG
10820
Bragg Gaming Group
BRAG
$52.9M
0
BRAZ icon
10821
Global X Brazil Active ETF
BRAZ
$11.5M
0
BRBS icon
10822
Blue Ridge Bankshares
BRBS
$324M
0
BRC icon
10823
Brady Corp
BRC
$4.03B
0
BRCC icon
10824
BRC Inc
BRCC
$104M
0
BRDG
10825
DELISTED
Bridge Investment Group
BRDG
0