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
BCO icon
11226
Brink's
BCO
$4.7B
0
BCML icon
11227
BayCom
BCML
$315M
0
BCRX icon
11228
BioCryst Pharmaceuticals
BCRX
$1.51B
0
BCS icon
11229
Barclays
BCS
$79.1B
0
BEATW icon
11230
Heartbeam Inc Warrant
BEATW
$241K
0
BEDZ icon
11231
AdvisorShares Hotel ETF
BEDZ
$2.79M
0
BEEM icon
11232
Beam Global
BEEM
$35M
0
BEEP icon
11233
Mobile Infrastructure Corp
BEEP
$129M
0
BEDU
11234
Bright Scholar Education Holdings
BEDU
$65M
0
BEEZ
11235
Honeytree US Equity ETF
BEEZ
$8.29M
0
BEKE icon
11236
KE Holdings
BEKE
$19.5B
0
BELFA icon
11237
Bel Fuse Inc Class A
BELFA
$1.7B
0
BELFB
11238
Bel Fuse Inc Class B
BELFB
$1.96B
0
BEMB icon
11239
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.7M
0
BENF icon
11240
Beneficient
BENF
$62.3M
0
BENFW icon
11241
Beneficient Warrant
BENFW
$277K
0
BEPC icon
11242
Brookfield Renewable
BEPC
$7.34B
0
BEP icon
11243
Brookfield Renewable
BEP
$7.94B
0
BERZ icon
11244
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.06M
0
AAAU icon
11245
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
0
AACT.U
11246
DELISTED
Ares Acquisition Corp II Units
AACT.U
0
AAA
11247
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
0
AACG
11248
ATA Creativity
AACG
$35.3M
0
KDKRW
11249
Kodiak AI Warrants
KDKRW
0
AADR icon
11250
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.4M
0