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

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
BBU
10851
DELISTED
Brookfield Business Partners
BBU
0
BBUC
10852
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.09B
0
BBW icon
10853
Build-A-Bear
BBW
$453M
0
BBWI icon
10854
Bath & Body Works
BBWI
$3.87B
0
BCAL icon
10855
Southern California Bancorp
BCAL
$606M
0
BCAT icon
10856
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
0
BCAB icon
10857
BioAtla
BCAB
$7.09M
0
BCD icon
10858
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
0
BCHP icon
10859
Principal Focused Blue Chip ETF
BCHP
$220M
0
BCIM
10860
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
10861
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
10862
Brink's
BCO
$4.43B
0
BCML icon
10863
BayCom
BCML
$327M
0
BCRX icon
10864
BioCryst Pharmaceuticals
BCRX
$2.34B
0
BCS icon
10865
Barclays
BCS
$79.9B
0
BCSF icon
10866
Bain Capital Specialty
BCSF
$904M
0
BCTX
10867
Briacell Therapeutics
BCTX
$30.3M
0
BCTXW
10868
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
0
BCUS
10869
Bancreek US Large Cap ETF
BCUS
$105M
0
BCYC
10870
Bicycle Therapeutics
BCYC
$335M
0
BDCX icon
10871
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$8.84M
0
BDEC icon
10872
Innovator US Equity Buffer ETF December
BDEC
$248M
0
BDGS icon
10873
Bridges Capital Tactical ETF
BDGS
$42.4M
0
BDL icon
10874
Flanigan's Enterprises
BDL
$59.7M
0
BDN
10875
Brandywine Realty Trust
BDN
$525M
0