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
BCIM icon
10976
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25.7M
0
BCLI
10977
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
10978
Brink's
BCO
$4.88B
0
BCML icon
10979
BayCom
BCML
$325M
0
BCRX icon
10980
BioCryst Pharmaceuticals
BCRX
$1.65B
0
BCS icon
10981
Barclays
BCS
$80.8B
0
BCSF icon
10982
Bain Capital Specialty
BCSF
$933M
0
BCTX
10983
Briacell Therapeutics
BCTX
$23.5M
0
BCUS
10984
Bancreek US Large Cap ETF
BCUS
$96.1M
0
BCV
10985
Bancroft Fund
BCV
$130M
0
BCX icon
10986
BlackRock Resources & Commodities Strategy Trust
BCX
$807M
0
BCYC
10987
Bicycle Therapeutics
BCYC
$495M
0
BDCX icon
10988
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$9.81M
0
BDEC icon
10989
Innovator US Equity Buffer ETF December
BDEC
$189M
0
BDGS icon
10990
Bridges Capital Tactical ETF
BDGS
$40.8M
0
BEAT icon
10991
Heartbeam
BEAT
$24.8M
0
BEATW icon
10992
Heartbeam Inc Warrant
BEATW
$248K
0
BEDZ icon
10993
AdvisorShares Hotel ETF
BEDZ
$2.78M
0
BEEM icon
10994
Beam Global
BEEM
$36.9M
0
BEEP icon
10995
Mobile Infrastructure Corp
BEEP
$107M
0
BEDU
10996
Bright Scholar Education Holdings
BEDU
$65M
0
BEEZ
10997
Honeytree US Equity ETF
BEEZ
$8.22M
0
BEKE icon
10998
KE Holdings
BEKE
$19.4B
0
BELFA icon
10999
Bel Fuse Inc Class A
BELFA
$1.75B
0
BELFB
11000
Bel Fuse Inc Class B
BELFB
$2B
0