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
BAUG icon
10951
Innovator US Equity Buffer ETF August
BAUG
$218M
0
BAYA
10952
Bayview Acquisition Corp
BAYA
$40M
0
BAYAR
10953
Bayview Acquisition Corp Right
BAYAR
0
BB icon
10954
BlackBerry
BB
$2.47B
0
BBAI icon
10955
BigBear.ai
BBAI
$2.66B
0
BBAI.WS icon
10956
BigBear.ai Holdings Warrant
BBAI.WS
$523M
0
BBAR icon
10957
BBVA Argentina
BBAR
$3.45B
0
BBAX icon
10958
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
0
BBBI icon
10959
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.9M
0
BBBL icon
10960
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.9M
0
BBC icon
10961
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.1M
0
BBLGW
10962
Bone Biologics Corp Warrants
BBLGW
0
BBLU icon
10963
EA Bridgeway Blue Chip ETF
BBLU
$352M
0
BBMC icon
10964
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
0
BBN icon
10965
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
0
BBP icon
10966
Virtus LifeSci Biotech Products ETF
BBP
$31.3M
0
BBRE icon
10967
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$975M
0
BBSB icon
10968
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$32M
0
BBSC icon
10969
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$597M
0
BBSI icon
10970
Barrett Business Services
BBSI
$909M
0
BBU
10971
Brookfield Business Partners
BBU
$3.11B
0
BCE icon
10972
BCE
BCE
$21.6B
0
BCDF icon
10973
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
0
BCH icon
10974
Banco de Chile
BCH
$19.3B
0
BCHP icon
10975
Principal Focused Blue Chip ETF
BCHP
$179M
0