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
BEMB icon
11001
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
0
BENF icon
11002
Beneficient
BENF
$67.3M
0
BENFW icon
11003
Beneficient Warrant
BENFW
$279K
0
BEPC icon
11004
Brookfield Renewable
BEPC
$7.05B
0
BEP icon
11005
Brookfield Renewable
BEP
$7.87B
0
BERZ icon
11006
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.96M
0
BETH icon
11007
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.6M
0
BETR icon
11008
Better Home & Finance Holding
BETR
$700M
0
BETE icon
11009
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.6M
0
BETRW icon
11010
Better Home & Finance Warrant
BETRW
$6.53M
0
BFAM icon
11011
Bright Horizons
BFAM
$5.89B
0
BFC icon
11012
Bank First Corp
BFC
$1.26B
0
BFEB icon
11013
Innovator US Equity Buffer ETF February
BFEB
$163M
0
BFH icon
11014
Bread Financial
BFH
$3.25B
0
BFIN icon
11015
BankFinancial
BFIN
$150M
0
BFIX icon
11016
Build Bond Innovation ETF
BFIX
$11.4M
0
BFK icon
11017
BlackRock Municipal Income Trust
BFK
$436M
0
BFLY.WS icon
11018
Butterfly Network Inc Warrants
BFLY.WS
$5.39M
0
BFOR icon
11019
Barron's 400 ETF
BFOR
$183M
0
BFRGW icon
11020
Bullfrog AI Holdings Warrants
BFRGW
$429K
0
BFRG icon
11021
Bullfrog AI
BFRG
$11.6M
0
BFRI icon
11022
Biofrontera
BFRI
$9.43M
0
BFRIW icon
11023
Biofrontera
BFRIW
0
BFS
11024
Saul Centers
BFS
$744M
0
BFST icon
11025
Business First Bancshares
BFST
$794M
0