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
BRZE icon
11101
Braze
BRZE
$3.15B
0
BRZU icon
11102
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$119M
0
BSBK icon
11103
Bogota Financial
BSBK
$110M
0
BSAC icon
11104
Banco Santander Chile
BSAC
$14.2B
0
BSBR icon
11105
Santander
BSBR
$47.6B
0
BSCP icon
11106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
0
BSCQ icon
11107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
BSCT icon
11108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
0
BSCV icon
11109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
0
BSCX icon
11110
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
0
BSCW icon
11111
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
0
BSEP icon
11112
Innovator US Equity Buffer ETF September
BSEP
$244M
0
BSET icon
11113
Bassett Furniture
BSET
$136M
0
STEX
11114
Streamex Corp
STEX
$165M
0
BSJP icon
11115
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
0
ATMCR icon
11116
AlphaTime Acquisition Corp Right
ATMCR
0
ATMP icon
11117
iPath Select MLP ETN
ATMP
$509M
0
ATMU icon
11118
Atmus Filtration Technologies
ATMU
$4.16B
0
ATMCW icon
11119
AlphaTime Acquisition Corp Warrant
ATMCW
$380K
0
ATMVR icon
11120
AlphaVest Acquisition Corp Right
ATMVR
0
AUMI
11121
Themes Gold Miners ETF
AUMI
$24.9M
0
AUPH icon
11122
Aurinia Pharmaceuticals
AUPH
$2.13B
0
AUR icon
11123
Aurora
AUR
$7.72B
0
AURA icon
11124
Aura Biosciences
AURA
$394M
0
AUROW
11125
Aurora Innovation Warrant
AUROW
$441M
0