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
BKCH icon
11026
Global X Blockchain ETF
BKCH
$345M
0
BKCI icon
11027
BNY Mellon Concentrated International ETF
BKCI
$180M
0
BKD icon
11028
Brookdale Senior Living
BKD
$2.63B
0
BKE icon
11029
Buckle
BKE
$2.92B
0
BKEM icon
11030
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.6M
0
BKF icon
11031
iShares MSCI BIC ETF
BKF
$89.7M
0
BKHY icon
11032
BNY Mellon High Yield Beta ETF
BKHY
$405M
0
BKIV
11033
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
11034
Bakkt Holdings
BKKT
$333M
0
BKSY.WS icon
11035
BlackSky Technology Inc Warrants
BKSY.WS
$5.03M
0
BKT icon
11036
BlackRock Income Trust
BKT
$357M
0
BKTI icon
11037
BK Technologies
BKTI
$240M
0
BKU icon
11038
Bankunited
BKU
$3.34B
0
BKUI icon
11039
BNY Mellon Ultra Short Income ETF
BKUI
$234M
0
BKWO
11040
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
0
BKYI
11041
BIO-key International
BKYI
$7.96M
0
BLBX icon
11042
BlackBoxStocks
BLBX
$28.3M
0
BLCN icon
11043
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.2M
0
BLCR icon
11044
BlackRock Large Cap Core ETF
BLCR
$38.1M
0
BLCO icon
11045
Bausch + Lomb
BLCO
$5.87B
0
BLCV icon
11046
BlackRock Large Cap Value ETF
BLCV
$74.5M
0
SRTA
11047
Strata Critical Medical Inc
SRTA
$362M
0
SRTAW
11048
Strata Critical Medical Inc Warrants
SRTAW
$1.85M
0
BLDG icon
11049
Cambria Global Real Estate ETF
BLDG
$50.6M
0
BLDP
11050
Ballard Power Systems
BLDP
$806M
0