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
BDRY icon
10876
Breakwave Dry Bulk Shipping ETF
BDRY
$37.5M
0
BDRX
10877
Biodexa Pharmaceuticals
BDRX
$1.96M
0
BDSX icon
10878
Biodesix
BDSX
$112M
0
BDTX icon
10879
Black Diamond Therapeutics
BDTX
$149M
0
BDVG icon
10880
IMGP Berkshire Dividend Growth ETF
BDVG
$9.5M
0
BE icon
10881
Bloom Energy
BE
$82.6B
0
BEAM icon
10882
Beam Therapeutics
BEAM
$3.15B
0
BEAT icon
10883
Heartbeam
BEAT
$47.3M
0
BELFA icon
10884
Bel Fuse Inc Class A
BELFA
$3.27B
0
BELFB
10885
Bel Fuse Inc Class B
BELFB
$3.62B
0
BEMB icon
10886
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.6M
0
BENF icon
10887
Beneficient
BENF
$49.8M
0
BENFW icon
10888
Beneficient Warrant
BENFW
$168K
0
BEPC icon
10889
Brookfield Renewable
BEPC
$6.34B
0
BEP icon
10890
Brookfield Renewable
BEP
$10.2B
0
BERZ icon
10891
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$22.1M
0
BETH icon
10892
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$13.2M
0
BETR icon
10893
Better Home & Finance Holding
BETR
$730M
0
BETE icon
10894
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.41M
0
BETRW icon
10895
Better Home & Finance Warrant
BETRW
$4.1M
0
BFAM icon
10896
Bright Horizons
BFAM
$4.31B
0
BFC icon
10897
Bank First Corp
BFC
$1.6B
0
BFEB icon
10898
Innovator US Equity Buffer ETF February
BFEB
$236M
0
BFH icon
10899
Bread Financial
BFH
$3.45B
0
BFIN
10900
DELISTED
BankFinancial
BFIN
0