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
BHR.PRB
11001
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.5M
0
BHVN icon
11002
Biohaven
BHVN
$1.24B
0
BHYB icon
11003
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.17B
0
BIAF icon
11004
bioAffinity Technologies
BIAF
$6.16M
0
BIAFW icon
11005
bioAffinity Technologies
BIAFW
$432K
0
BIB icon
11006
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
0
CMRC
11007
Commerce.com Inc Series 1
CMRC
$370M
0
BILD
11008
Macquarie Global Listed Infrastructure ETF
BILD
$5.7M
0
BILI icon
11009
Bilibili
BILI
$11B
0
BILL icon
11010
BILL Holdings
BILL
$5.07B
0
BILS icon
11011
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
0
BILZ icon
11012
PIMCO Ultra Short Government Active ETF
BILZ
$937M
0
BINV icon
11013
Brandes International ETF
BINV
$358M
0
BIO.B icon
11014
Bio-Rad Laboratories Class B
BIO.B
0
BIOX icon
11015
Bioceres Crop Solutions
BIOX
$103M
0
BIRD icon
11016
Allbirds
BIRD
$41.8M
0
BIRK icon
11017
Birkenstock
BIRK
$8.02B
0
BIS icon
11018
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.51M
0
BIT icon
11019
BlackRock Multi-Sector Income Trust
BIT
$580M
0
BITB icon
11020
Bitwise Bitcoin ETF
BITB
$3.28B
0
BITC icon
11021
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
0
BITF
11022
Bitfarms
BITF
$1.96B
0
BITI icon
11023
ProShares Short Bitcoin Strategy ETF
BITI
$96.4M
0
BITQ icon
11024
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
0
BKAG icon
11025
BNY Mellon Core Bond ETF
BKAG
$2.05B
0