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
BOAT icon
10851
SonicShares Global Shipping ETF
BOAT
$44.1M
0
BOC icon
10852
Boston Omaha
BOC
$418M
0
BOCT icon
10853
Innovator US Equity Buffer ETF October
BOCT
$303M
0
BOF icon
10854
BranchOut Food
BOF
$44.2M
0
BOH icon
10855
Bank of Hawaii
BOH
$2.63B
0
BOIL icon
10856
ProShares Ultra Bloomberg Natural Gas
BOIL
$169M
0
BOKF icon
10857
BOK Financial
BOKF
$7.37B
0
BOLT icon
10858
Bolt Biotherapeutics
BOLT
$10.1M
0
BON
10859
Bon Natural Life
BON
$14.6M
0
BORR
10860
Borr Drilling
BORR
$1.08B
0
BOSC icon
10861
Better Online Solutions
BOSC
$28.5M
0
BOTJ icon
10862
Bank Of The James
BOTJ
$80.6M
0
BOUT icon
10863
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
0
BOWN
10864
DELISTED
Bowen Acquisition Corp
BOWN
0
BOWNR
10865
DELISTED
Bowen Acquisition Corp Rights
BOWNR
0
BOWNU
10866
DELISTED
Bowen Acquisition Corp Unit
BOWNU
0
BRDG
10867
DELISTED
Bridge Investment Group
BRDG
0
SLMT
10868
Brera Holdings
SLMT
$195M
0
BRF icon
10869
VanEck Brazil Small-Cap ETF
BRF
$24.2M
0
BRFH icon
10870
Barfresh Food Group
BRFH
$54.9M
0
BRID icon
10871
Bridgford Foods
BRID
$70.3M
0
BRK.A icon
10872
Berkshire Hathaway Class A
BRK.A
$1.09T
0
BRKL
10873
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
10874
BlackRock Floating Rate Loan ETF
BRLN
$59.1M
0
BRLT icon
10875
Brilliant Earth
BRLT
$28.1M
0