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
BFS
10826
Saul Centers
BFS
$773M
0
BFST icon
10827
Business First Bancshares
BFST
$895M
0
BFZ icon
10828
BlackRock CA Municipal Income Trust
BFZ
$331M
0
BGB
10829
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
0
BGC icon
10830
BGC Group
BGC
$4.2B
0
BGFV
10831
DELISTED
Big 5 Sporting Goods
BGFV
0
BGH
10832
Barings Global Short Duration High Yield Fund
BGH
$304M
0
BGI icon
10833
Birks Group
BGI
$20.2M
0
BGIG icon
10834
Bahl & Gaynor Income Growth ETF
BGIG
$405M
0
BGLD icon
10835
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56M
0
BGLC icon
10836
BioNexus Gene Lab
BGLC
$8.82M
0
BGR icon
10837
BlackRock Energy and Resources Trust
BGR
$373M
0
BGRN icon
10838
iShares USD Green Bond ETF
BGRN
$447M
0
BGS icon
10839
B&G Foods
BGS
$353M
0
BBT
10840
Beacon Financial Corp
BBT
$2.3B
0
BHM icon
10841
Bluerock Homes Trust
BHM
$39.6M
0
BHR
10842
Braemar Hotels & Resorts
BHR
$203M
0
BILL icon
10843
BILL Holdings
BILL
$4.79B
0
BILS icon
10844
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
0
BILZ icon
10845
PIMCO Ultra Short Government Active ETF
BILZ
$852M
0
BINV icon
10846
Brandes International ETF
BINV
$423M
0
BIO.B icon
10847
Bio-Rad Laboratories Class B
BIO.B
0
BIOX icon
10848
Bioceres Crop Solutions
BIOX
$83.2M
0
BIRD icon
10849
Allbirds
BIRD
$33.9M
0
BIRK icon
10850
Birkenstock
BIRK
$7.19B
0