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
BALI icon
10926
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
0
BALY icon
10927
Bally's
BALY
$851M
0
BAMA icon
10928
Brookstone Active ETF
BAMA
$45.9M
0
BAMB icon
10929
Brookstone Intermediate Bond ETF
BAMB
$65.7M
0
BAMD icon
10930
Brookstone Dividend Stock ETF
BAMD
$98.7M
0
BAMO icon
10931
Brookstone Opportunities ETF
BAMO
$43.1M
0
BAMU icon
10932
Brookstone Ultra-Short Bond ETF
BAMU
$76.5M
0
BAMV icon
10933
Brookstone Value Stock ETF
BAMV
$98.6M
0
BAMG icon
10934
Brookstone Growth Stock ETF
BAMG
$126M
0
BAMY icon
10935
Brookstone Yield ETF
BAMY
$41.7M
0
BANC icon
10936
Banc of California
BANC
$2.94B
0
BAND icon
10937
Bandwidth Inc
BAND
$450M
0
BANF icon
10938
BancFirst
BANF
$3.71B
0
BANL icon
10939
CBL International
BANL
$12.1M
0
BAOS icon
10940
Baosheng Media Group
BAOS
$4.88M
0
BANX
10941
ArrowMark Financial
BANX
$153M
0
BANR icon
10942
Banner Corp
BANR
$2.21B
0
BAPR icon
10943
Innovator US Equity Buffer ETF April
BAPR
$343M
0
BAR icon
10944
GraniteShares Gold Shares
BAR
$1.41B
0
BARK icon
10945
BARK
BARK
$119M
0
BARK.WS icon
10946
BARK Inc Warrants
BARK.WS
$2.47M
0
BATL icon
10947
Battalion Oil
BATL
$19.1M
0
BASE
10948
DELISTED
Couchbase
BASE
0
BATRK icon
10949
Atlanta Braves Holdings Series B
BATRK
$2.43B
0
BATT icon
10950
Amplify Lithium & Battery Technology ETF
BATT
$93M
0