We are live on ! Find out more
CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
EFOI icon
4076
Energy Focus
EFOI
$19.9M
0
EFR
4077
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
0
FNWD icon
4078
Finward Bancorp
FNWD
$148M
0
FOR icon
4079
Forestar Group
FOR
$1.5B
0
FONR
4080
DELISTED
Fonar
FONR
0
FORA
4081
DELISTED
Forian
FORA
0
FWDI
4082
Forward Industries Inc
FWDI
$325M
0
FORH icon
4083
Formidable ETF
FORH
$19.7M
0
FORL
4084
DELISTED
Four Leaf Acquisition Corp
FORL
0
FORLW
4085
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
0
FPXE icon
4086
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.46M
0
FPXI icon
4087
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$244M
0
FRA icon
4088
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
0
FRAF icon
4089
Franklin Financial Services
FRAF
$276M
0
FRBA icon
4090
First Bank
FRBA
$418M
0
FRD icon
4091
Friedman Industries
FRD
$266M
0
FRHC icon
4092
Freedom Holding
FRHC
$8.81B
0
GDXD icon
4093
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.03B
0
GECC icon
4094
Great Elm Capital Corp
GECC
$76M
0
GEG icon
4095
Great Elm Group
GEG
$86.5M
0
GEL icon
4096
Genesis Energy
GEL
$1.77B
0
GEN icon
4097
Gen Digital
GEN
$14.6B
0
GENC icon
4098
Gencor Industries
GENC
$220M
0
GENI icon
4099
Genius Sports
GENI
$1.63B
0
GENK icon
4100
GEN Restaurant Group
GENK
$11.3M
0