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
BUFZ icon
10876
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
0
BUG icon
10877
Global X Cybersecurity ETF
BUG
$991M
0
BUI icon
10878
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$603M
0
BUJA
10879
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
0
BUJAR
10880
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
0
BUJAU
10881
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
0
BUJAW
10882
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
0
BUL icon
10883
Pacer US Cash Cows Growth ETF
BUL
$102M
0
BULD icon
10884
Pacer BlueStar Engineering the Future ETF
BULD
$1.57M
0
BULZ icon
10885
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.25B
0
BUR icon
10886
Burford Capital
BUR
$2.05B
0
BWFG icon
10887
Bankwell Financial Group
BWFG
$364M
0
BWTG icon
10888
Brendan Wood TopGun Index ETF
BWTG
$17.7M
0
BWX icon
10889
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
0
BXC icon
10890
BlueLinx
BXC
$488M
0
CABA icon
10891
Cabaletta Bio
CABA
$234M
0
CAC icon
10892
Camden National
CAC
$693M
0
CAMT icon
10893
Camtek
CAMT
$4.82B
0
CAML icon
10894
Congress Large Cap Growth ETF
CAML
$336M
0
CAN
10895
Canaan Creative
CAN
$532M
0
CAMX icon
10896
Cambiar Aggressive Value ETF
CAMX
$59.7M
0
CANE icon
10897
Teucrium Sugar Fund
CANE
$14.7M
0
CANC icon
10898
Tema Oncology ETF
CANC
$103M
0
CANF
10899
Can-Fite BioPharma
CANF
$6.62M
0
CANG
10900
Cango Inc
CANG
$514M
0