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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNYA icon
10976
iShares MSCI China A ETF
CNYA
$182M
0
COCHW icon
10977
Envoy Medical Warrant
COCHW
$717K
0
COCO icon
10978
Vita Coco
COCO
$3.08B
0
COCP icon
10979
Cocrystal Pharma
COCP
$14.2M
0
COCH icon
10980
Envoy Medical
COCH
$23.3M
0
CODA icon
10981
Coda Octopus Group
CODA
$99M
0
CODX icon
10982
Co-Diagnostics
CODX
$22M
0
COE
10983
51Talk Online Education Group
COE
$246M
0
COEP icon
10984
Coeptis Therapeutics
COEP
$90.1M
0
CPIX icon
10985
Cumberland Pharmaceuticals
CPIX
$32.5M
0
CPLS icon
10986
AB Core Plus Bond ETF
CPLS
$193M
0
BETH icon
10987
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$15.2M
0
BETR icon
10988
Better Home & Finance Holding
BETR
$708M
0
BETE icon
10989
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.46M
0
BETRW icon
10990
Better Home & Finance Warrant
BETRW
$6.53M
0
BFAM icon
10991
Bright Horizons
BFAM
$5.86B
0
BFC icon
10992
Bank First Corp
BFC
$1.24B
0
BFEB icon
10993
Innovator US Equity Buffer ETF February
BFEB
$162M
0
BFH icon
10994
Bread Financial
BFH
$3.1B
0
BFIN icon
10995
BankFinancial
BFIN
$148M
0
BHC icon
10996
Bausch Health
BHC
$2.61B
-500
BHK icon
10997
BlackRock Core Bond Trust
BHK
$688M
0
BBT
10998
Beacon Financial Corp
BBT
$2.17B
0
BHM icon
10999
Bluerock Homes Trust
BHM
$37.5M
0
BHR
11000
Braemar Hotels & Resorts
BHR
$176M
0