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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
BLDG icon
10826
Cambria Global Real Estate ETF
BLDG
$50.6M
– –
0
BLDP
10827
Ballard Power Systems
BLDP
$803M
– –
0
BLE icon
10828
BlackRock Municipal Income Trust II
BLE
$495M
– –
-782
BLES icon
10829
Inspire Global Hope ETF
BLES
$128M
– –
0
BLFS icon
10830
BioLife Solutions
BLFS
$1.23B
– –
0
BLFY icon
10831
Blue Foundry Bancorp
BLFY
$246M
– –
0
BLK icon
10832
Blackrock
BLK
$168B
– –
-1,200
BLKC icon
10833
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.58M
– –
0
BLIN icon
10834
Bridgeline Digital
BLIN
$13.3M
– –
0
BLND icon
10835
Blend Labs
BLND
$805M
– –
0
BLRX
10836
BioLineRX
BLRX
$14M
– –
0
BLTE
10837
Belite Bio
BLTE
$5.35B
– –
0
BLUE
10838
DELISTED
bluebird bio
BLUE
– –
0
BLZE icon
10839
Backblaze
BLZE
$273M
– –
0
BLW icon
10840
BlackRock Limited Duration Income Trust
BLW
$536M
– –
0
BMA icon
10841
Banco Macro
BMA
$5.63B
– –
0
BMAR icon
10842
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
0
BMAY icon
10843
Innovator US Equity Buffer ETF May
BMAY
$156M
– –
0
BMBL icon
10844
Bumble
BMBL
$424M
– –
0
BME icon
10845
BlackRock Health Sciences Trust
BME
$528M
– –
0
BMEA icon
10846
Biomea Fusion
BMEA
$74.2M
– –
0
BMED icon
10847
BlackRock Future Health ETF
BMED
$6.11M
– –
0
BNTX icon
10848
BioNTech
BNTX
$23.3B
– –
-166
BNZI icon
10849
Banzai International
BNZI
$10.4M
– –
0
BNZIW icon
10850
Banzai International Warrant
BNZIW
$229K
– –
0
432 433
434
435 436