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
BJUN icon
10801
Innovator US Equity Buffer ETF June
BJUN
$136M
0
BJUL icon
10802
Innovator US Equity Buffer ETF July
BJUL
$294M
0
BKAG icon
10803
BNY Mellon Core Bond ETF
BKAG
$2.05B
0
BKCH icon
10804
Global X Blockchain ETF
BKCH
$347M
0
BKCI icon
10805
BNY Mellon Concentrated International ETF
BKCI
$181M
0
BKD icon
10806
Brookdale Senior Living
BKD
$2.52B
0
BKE icon
10807
Buckle
BKE
$2.94B
0
BKEM icon
10808
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.7M
0
BKF icon
10809
iShares MSCI BIC ETF
BKF
$88.9M
0
BKHY icon
10810
BNY Mellon High Yield Beta ETF
BKHY
$406M
0
BKIV
10811
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
10812
Bakkt Holdings
BKKT
$353M
0
BKKT.WS icon
10813
Bakkt Holdings Inc Warrants
BKKT.WS
$1.43M
0
BKLC icon
10814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
0
BKMC icon
10815
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
0
BKN icon
10816
BlackRock Investment Quality Municipal Trust
BKN
$192M
0
BKSE icon
10817
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
0
BKSY icon
10818
BlackSky Technology
BKSY
$636M
0
BKSY.WS icon
10819
BlackSky Technology Inc Warrants
BKSY.WS
$4.39M
0
BKT icon
10820
BlackRock Income Trust
BKT
$357M
0
BKTI icon
10821
BK Technologies
BKTI
$242M
0
BLCO icon
10822
Bausch + Lomb
BLCO
$6.01B
0
BLCV icon
10823
BlackRock Large Cap Value ETF
BLCV
$74.8M
0
SRTA
10824
Strata Critical Medical Inc
SRTA
$383M
0
SRTAW
10825
Strata Critical Medical Inc Warrants
SRTAW
$2.01M
0