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
BFZ icon
11026
BlackRock CA Municipal Income Trust
BFZ
$327M
0
BGB
11027
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
0
BGC icon
11028
BGC Group
BGC
$4.07B
0
BGFV
11029
DELISTED
Big 5 Sporting Goods
BGFV
0
BGH
11030
Barings Global Short Duration High Yield Fund
BGH
$304M
0
BGI icon
11031
Birks Group
BGI
$21.2M
0
BGIG icon
11032
Bahl & Gaynor Income Growth ETF
BGIG
$364M
0
BGLD icon
11033
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.1M
0
BGLC icon
11034
BioNexus Gene Lab
BGLC
$7.58M
0
BGR icon
11035
BlackRock Energy and Resources Trust
BGR
$356M
0
BGRN icon
11036
iShares USD Green Bond ETF
BGRN
$438M
0
AMX icon
11037
America Movil
AMX
$65.7B
-126
AMZA icon
11038
InfraCap MLP ETF
AMZA
$389M
0
AMZD icon
11039
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.78M
0
AMZP icon
11040
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12.6M
0
AMZU icon
11041
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$306M
0
AMZY icon
11042
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
0
ANAB icon
11043
AnaptysBio
ANAB
$1.18B
0
ANDE icon
11044
Andersons Inc
ANDE
$1.76B
0
ANEB icon
11045
Anebulo Pharmaceuticals
ANEB
$97.8M
0
ANEW icon
11046
ProShares MSCI Transformational Changes ETF
ANEW
$7.6M
0
ANGH icon
11047
Anghami
ANGH
$19.7M
0
ANGHW icon
11048
Anghami Inc Warrants
ANGHW
$135K
0
ANGI icon
11049
Angi Inc
ANGI
$536M
0
ANIK icon
11050
Anika Therapeutics
ANIK
$136M
0