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
BSJQ icon
10901
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
0
BSMC icon
10902
Brandes US Small-Mid Cap Value ETF
BSMC
$132M
0
BSMP icon
10903
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
0
BSMQ icon
10904
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
0
BSMR icon
10905
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
0
BSMS icon
10906
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
0
BSMT icon
10907
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
0
AXR icon
10908
AMREP Corp
AXR
$117M
0
AXS icon
10909
AXIS Capital
AXS
$7.67B
0
AXTI icon
10910
AXT Inc
AXTI
$535M
0
AXSM icon
10911
Axsome Therapeutics
AXSM
$7.45B
0
SBLX
10912
StableX Technologies
SBLX
$4.53M
0
AYTU icon
10913
AYTU BioPharma
AYTU
$21.7M
0
AZ icon
10914
A2Z Smart Technologies
AZ
$276M
0
AZEK
10915
DELISTED
The AZEK Co
AZEK
0
AZTD icon
10916
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.6M
0
AZTR icon
10917
Azitra
AZTR
$3.99M
0
AZZ icon
10918
AZZ Inc
AZZ
$3.18B
0
AZUL
10919
DELISTED
Azul
AZUL
0
BABX icon
10920
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$181M
0
BAC.PRL icon
10921
Bank of America Series L
BAC.PRL
$3.86B
0
BAER icon
10922
Bridger Aerospace
BAER
$102M
0
BAERW icon
10923
Bridger Aerospace Warrant
BAERW
$7.66M
0
BAFN icon
10924
BayFirst Financial Corp
BAFN
$32.7M
0
BAK icon
10925
Braskem
BAK
$1.22B
0