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
CREG icon
10951
Smart Powerr
CREG
$15.4M
0
CREV
10952
DELISTED
Carbon Revolution
CREV
0
CRGO icon
10953
Freightos
CRGO
$108M
0
BETH icon
10954
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$13.6M
0
BETR icon
10955
Better Home & Finance Holding
BETR
$678M
0
BETE icon
10956
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10M
0
BETRW icon
10957
Better Home & Finance Warrant
BETRW
$4.28M
0
BFH icon
10958
Bread Financial
BFH
$3.75B
0
BFIN
10959
DELISTED
BankFinancial
BFIN
0
BFIX icon
10960
Build Bond Innovation ETF
BFIX
$12.7M
0
BFK
10961
DELISTED
BlackRock Municipal Income Trust
BFK
0
BFLY.WS
10962
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
0
BFOR icon
10963
Barron's 400 ETF
BFOR
$214M
0
BFRGW icon
10964
Bullfrog AI Holdings Warrants
BFRGW
$331K
0
BFRG icon
10965
Bullfrog AI
BFRG
$18.3M
0
BFST icon
10966
Business First Bancshares
BFST
$948M
0
BFZ
10967
DELISTED
BlackRock CA Municipal Income Trust
BFZ
0
BGB
10968
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
0
BGC icon
10969
BGC Group
BGC
$5.6B
0
BGFV
10970
DELISTED
Big 5 Sporting Goods
BGFV
0
BGH
10971
Barings Global Short Duration High Yield Fund
BGH
$290M
0
BGI icon
10972
Birks Group
BGI
$16.7M
0
BGIG icon
10973
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
0
BGLC icon
10974
BioNexus Gene Lab
BGLC
$5.32M
0
BGR icon
10975
BlackRock Energy and Resources Trust
BGR
$401M
0