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
BRN icon
10876
Barnwell Industries
BRN
$11.5M
0
BRNS
10877
Barinthus Biotherapeutics
BRNS
$30.2M
0
BRNY icon
10878
Burney US Factor Rotation ETF
BRNY
$469M
0
BROG
10879
DELISTED
Brooge Energy
BROG
0
BRRR icon
10880
Coinshares Bitcoin ETF
BRRR
$1.05M
0
BRT
10881
BRT Apartments
BRT
$277M
0
BRSP
10882
BrightSpire Capital
BRSP
$746M
0
BRTR icon
10883
BlackRock Total Return ETF
BRTR
$327M
0
BRTX icon
10884
BioRestorative Therapies
BRTX
$9.59M
0
BRW
10885
Saba Capital Income & Opportunities Fund
BRW
$310M
0
BRY icon
10886
Berry Corp
BRY
$267M
0
BRZE icon
10887
Braze
BRZE
$3.27B
0
BRZU icon
10888
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$124M
0
BSBK icon
10889
Bogota Financial
BSBK
$108M
0
BSAC icon
10890
Banco Santander Chile
BSAC
$14.5B
0
BSBR icon
10891
Santander
BSBR
$48.3B
0
BSCP icon
10892
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
0
BSCQ icon
10893
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
BSCT icon
10894
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
0
BSCV icon
10895
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
0
BSCX icon
10896
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
0
BSCW icon
10897
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
0
BSEP icon
10898
Innovator US Equity Buffer ETF September
BSEP
$245M
0
BSET icon
10899
Bassett Furniture
BSET
$135M
0
BSJP icon
10900
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
0