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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.77M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCD icon
10926
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
0
BCBP icon
10927
BCB Bancorp
BCBP
$163M
0
BCDA icon
10928
BioCardia
BCDA
$12.9M
0
BCE icon
10929
BCE
BCE
$22.5B
0
BCDF icon
10930
Horizon Kinetics Blockchain Development ETF
BCDF
$22M
0
BCHP icon
10931
Principal Focused Blue Chip ETF
BCHP
$219M
0
BCIM
10932
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
10933
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
10934
Brink's
BCO
$4.71B
0
BCML icon
10935
BayCom
BCML
$318M
0
BCUS
10936
Bancreek US Large Cap ETF
BCUS
$108M
0
CPRI icon
10937
Capri Holdings
CPRI
$2.49B
0
CPSS icon
10938
Consumer Portfolio Services
CPSS
$188M
0
CQP icon
10939
Cheniere Energy
CQP
$29.2B
0
CPZ
10940
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
0
CQQQ icon
10941
Invesco China Technology ETF
CQQQ
$2.7B
0
CRAK icon
10942
VanEck Oil Refiners ETF
CRAK
$133M
0
CRBG icon
10943
Corebridge Financial
CRBG
$12.2B
0
CRBN icon
10944
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
0
CRBP icon
10945
Corbus Pharmaceuticals
CRBP
$188M
0
CRBU icon
10946
Caribou Biosciences
CRBU
$213M
0
CRC icon
10947
California Resources
CRC
$5.57B
0
CRDF icon
10948
Cardiff Oncology
CRDF
$123M
0
CRDL
10949
Cardiol Therapeutics
CRDL
$169M
0
CRED icon
10950
Columbia Research Enhanced Real Estate ETF
CRED
$4.52M
0