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
BOAT icon
11076
SonicShares Global Shipping ETF
BOAT
$43.6M
0
BOWNU
11077
DELISTED
Bowen Acquisition Corp Unit
BOWNU
0
BOXL icon
11078
Boxlight
BOXL
$4.91M
0
BOXX icon
11079
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
0
BPAY icon
11080
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
0
BPMC
11081
DELISTED
Blueprint Medicines
BPMC
0
BPOP icon
11082
Popular Inc
BPOP
$7.75B
0
BPRN icon
11083
Princeton Bancorp
BPRN
$228M
0
BPT
11084
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-3,432
BQ
11085
Boqii Holding Ltd
BQ
$8.54M
0
BRAG
11086
Bragg Gaming Group
BRAG
$56M
0
BRAZ icon
11087
Global X Brazil Active ETF
BRAZ
$7.97M
0
BRBS icon
11088
Blue Ridge Bankshares
BRBS
$405M
0
BRC icon
11089
Brady Corp
BRC
$3.71B
0
BRCC icon
11090
BRC Inc
BRCC
$143M
0
BRDG
11091
DELISTED
Bridge Investment Group
BRDG
0
SLMT
11092
Brera Holdings
SLMT
$177M
0
BRF icon
11093
VanEck Brazil Small-Cap ETF
BRF
$23.7M
0
BRFH icon
11094
Barfresh Food Group
BRFH
$53.7M
0
BRID icon
11095
Bridgford Foods
BRID
$70.2M
0
BRK.A icon
11096
Berkshire Hathaway Class A
BRK.A
$1.09T
0
BRKL
11097
DELISTED
Brookline Bancorp
BRKL
0
BRLN icon
11098
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
0
BRLT icon
11099
Brilliant Earth
BRLT
$27M
0
BRN icon
11100
Barnwell Industries
BRN
$11.9M
0