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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
11226
Bloom Energy
BE
$35.4B
0
BEAM icon
11227
Beam Therapeutics
BEAM
$3.17B
0
BETE icon
11228
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11.6M
0
BNOV icon
11229
Innovator US Equity Buffer ETF November
BNOV
$214M
0
BNR
11230
Burning Rock Biotech
BNR
$345M
0
BNRG icon
11231
Brenmiller Energy
BNRG
$2.61M
0
BNTC icon
11232
Benitec Biopharma
BNTC
$396M
0
BNTX icon
11233
BioNTech
BNTX
$27.4B
-166
BNZI icon
11234
Banzai International
BNZI
$15.3M
0
BRZU icon
11235
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$113M
0
BSBK icon
11236
Bogota Financial
BSBK
$112M
0
BSCT icon
11237
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
0
BSCV icon
11238
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
0
BSCX icon
11239
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
0
BSCW icon
11240
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
0
BSEP icon
11241
Innovator US Equity Buffer ETF September
BSEP
$245M
0
BSET icon
11242
Bassett Furniture
BSET
$148M
0
BSJQ icon
11243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
0
BSMC icon
11244
Brandes US Small-Mid Cap Value ETF
BSMC
$151M
0
BSMP
11245
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
BSMQ icon
11246
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
0
BSMV icon
11247
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
0
BSMW icon
11248
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
0
BSR icon
11249
Beacon Selective Risk ETF
BSR
$39.5M
0
BSRR icon
11250
Sierra Bancorp
BSRR
$473M
0