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
BLE icon
11051
BlackRock Municipal Income Trust II
BLE
$495M
0
BLES icon
11052
Inspire Global Hope ETF
BLES
$127M
0
BLFS icon
11053
BioLife Solutions
BLFS
$1.22B
0
BLFY icon
11054
Blue Foundry Bancorp
BLFY
$240M
0
BLKC icon
11055
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.42M
0
BLIN icon
11056
Bridgeline Digital
BLIN
$12.1M
0
BLND icon
11057
Blend Labs
BLND
$816M
0
BLNK icon
11058
Blink Charging
BLNK
$144M
-1,000
BLRX
11059
BioLineRX
BLRX
$14.5M
0
BNDC icon
11060
FlexShares Core Select Bond Fund
BNDC
$146M
0
BNDI icon
11061
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
0
BNDD icon
11062
Quadratic Deflation ETF
BNDD
$9.87M
0
BNDW icon
11063
Vanguard Total World Bond ETF
BNDW
$1.49B
0
BNED icon
11064
Barnes & Noble Education
BNED
$311M
0
BNGE icon
11065
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.62M
0
BNO icon
11066
United States Brent Oil Fund
BNO
$96.3M
0
BNL icon
11067
Broadstone Net Lease
BNL
$3.31B
0
BNOV icon
11068
Innovator US Equity Buffer ETF November
BNOV
$220M
0
BNR
11069
Burning Rock Biotech
BNR
$204M
0
BNRG icon
11070
Brenmiller Energy
BNRG
$4.25M
0
BNTC icon
11071
Benitec Biopharma
BNTC
$414M
0
BNTX icon
11072
BioNTech
BNTX
$23.4B
0
BNY icon
11073
BlackRock New York Municipal Income Trust
BNY
$245M
0
BNZI icon
11074
Banzai International
BNZI
$9.82M
0
BNZIW icon
11075
Banzai International Warrant
BNZIW
$253K
0