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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
BAMV icon
10826
Brookstone Value Stock ETF
BAMV
$101M
– –
0
BAMG icon
10827
Brookstone Growth Stock ETF
BAMG
$122M
– –
0
BAR icon
10828
GraniteShares Gold Shares
BAR
$1.6B
– –
0
BARK icon
10829
BARK
BARK
$83.6M
– –
0
BATL icon
10830
Battalion Oil
BATL
$80.3M
– –
0
BASE
10831
DELISTED
Couchbase
BASE
– –
0
BATRK icon
10832
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
0
BATT icon
10833
Amplify Lithium & Battery Technology ETF
BATT
$127M
– –
0
BAUG icon
10834
Innovator US Equity Buffer ETF August
BAUG
$193M
– –
0
BAYA
10835
Bayview Acquisition Corp
BAYA
$32.7M
– –
0
BAYAR
10836
Bayview Acquisition Corp Right
BAYAR
– –
0
BB icon
10837
BlackBerry
BB
$3.19B
– –
0
BBIB icon
10838
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.5M
– –
0
BBIO icon
10839
BridgeBio Pharma
BBIO
$13.3B
– –
0
BBJP icon
10840
JPMorgan BetaBuilders Japan ETF
BBJP
$16.3B
– –
-282
BBLB icon
10841
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
– –
0
BBLG
10842
Bone Biologics
BBLG
$2.36M
– –
0
BBLGW
10843
Bone Biologics Corp Warrants
BBLGW
– –
0
BBLU icon
10844
EA Bridgeway Blue Chip ETF
BBLU
$400M
– –
0
BBMC icon
10845
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
0
BBN icon
10846
BlackRock Taxable Municipal Bond Trust
BBN
$999M
– –
0
BBRE icon
10847
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
– –
0
BBSB icon
10848
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$37.6M
– –
0
BBSC icon
10849
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$736M
– –
0
BBSI icon
10850
Barrett Business Services
BBSI
$772M
– –
0
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434
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