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
FTXO icon
8226
First Trust Nasdaq Bank ETF
FTXO
$267M
0
FTXR icon
8227
First Trust Nasdaq Transportation ETF
FTXR
$34.1M
0
FUBO icon
8228
FuboTV Inc
FUBO
$850M
0
FUL icon
8229
H.B. Fuller
FUL
$3.25B
0
FULC icon
8230
Fulcrum Therapeutics
FULC
$709M
0
FUNC icon
8231
First United
FUNC
$239M
0
FUND
8232
Sprott Focus Trust
FUND
$282M
0
FUNL icon
8233
CornerCap Fundametrics Large-Cap ETF
FUNL
$209M
0
FURY
8234
Fury Gold Mines
FURY
$159M
0
FUSI icon
8235
American Century Multisector Floating Income ETF
FUSI
$22.7M
0
FUSB icon
8236
First US Bancshares
FUSB
$83.6M
0
FUTU icon
8237
Futu Holdings
FUTU
$22.5B
0
FVAL icon
8238
Fidelity Value Factor ETF
FVAL
$1.13B
0
FVC icon
8239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
0
FVCB icon
8240
FVCBankcorp
FVCB
$267M
0
FWD icon
8241
AB Disruptors ETF
FWD
$1.42B
0
FWRD icon
8242
Forward Air
FWRD
$868M
0
FXA icon
8243
Invesco CurrencyShares Australian Dollar Trust
FXA
$88.8M
0
FWRG icon
8244
First Watch Restaurant Group
FWRG
$1.01B
0
FXB icon
8245
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.7M
0
FYX icon
8246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
0
G icon
8247
Genpact
G
$7.9B
0
GAA icon
8248
Cambria Global Asset Allocation ETF
GAA
$65.3M
0
GABC icon
8249
German American Bancorp
GABC
$1.51B
0
GABF icon
8250
Gabelli Financial Services Opportunities ETF
GABF
$41.7M
0