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
BBAX icon
11201
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
0
BBBI icon
11202
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.7M
0
BBBL icon
11203
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.95M
0
BBC icon
11204
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$25.6M
0
BBCA icon
11205
JPMorgan BetaBuilders Canada ETF
BBCA
$9.14B
0
BBCB icon
11206
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
0
BBCP icon
11207
Concrete Pumping Holdings
BBCP
$321M
0
BBBS icon
11208
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
0
BBEM icon
11209
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$723M
0
BBEU icon
11210
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
0
BBGI icon
11211
Beasley Broadcasting Group
BBGI
$7.32M
0
BBDO icon
11212
Banco Bradesco
BBDO
$33.5B
0
BBH icon
11213
VanEck Biotech ETF
BBH
$385M
0
BBIO icon
11214
BridgeBio Pharma
BBIO
$13.8B
0
BBJP icon
11215
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
0
BCAT icon
11216
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
0
BCAB icon
11217
BioAtla
BCAB
$46.7M
0
BCD icon
11218
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
0
BCBP icon
11219
BCB Bancorp
BCBP
$139M
0
BCDA icon
11220
BioCardia
BCDA
$15M
0
BCE icon
11221
BCE
BCE
$21.8B
0
BCDF icon
11222
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
0
BCH icon
11223
Banco de Chile
BCH
$19.1B
0
BCHP icon
11224
Principal Focused Blue Chip ETF
BCHP
$180M
0
BCIM icon
11225
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$26.6M
0