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
GLBS icon
8351
Globus Maritime Ltd
GLBS
$35M
0
GLBZ
8352
DELISTED
Glen Burnie Bancorp
GLBZ
0
GLBE icon
8353
Global E Online
GLBE
$6.37B
0
FLHY icon
8354
Franklin High Yield Corporate ETF
FLHY
$712M
0
FLIC
8355
DELISTED
First of Long Island Corp
FLIC
0
FLIN icon
8356
Franklin FTSE India ETF
FLIN
$2.75B
0
FLJH icon
8357
Franklin FTSE Japan Hedged ETF
FLJH
$121M
0
FLJP icon
8358
Franklin FTSE Japan ETF
FLJP
$2.66B
0
FLKR icon
8359
Franklin FTSE South Korea ETF
FLKR
$305M
0
FLLA icon
8360
Franklin FTSE Latin America
FLLA
$55.1M
0
FLL icon
8361
Full House Resorts
FLL
$89.6M
0
FLMB icon
8362
Franklin Municipal Green Bond ETF
FLMB
$91.8M
0
FLMI icon
8363
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
0
FLN icon
8364
First Trust Latin America AlphaDEX Fund
FLN
$23.3M
0
FLNT
8365
Fluent
FLNT
$113M
0
FLNC icon
8366
Fluence Energy
FLNC
$3.54B
0
FLMX icon
8367
Franklin FTSE Mexico ETF
FLMX
$78.4M
0
FLOW icon
8368
Global X US Cash Flow Kings 100 ETF
FLOW
$28.5M
0
FLQS icon
8369
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.5M
0
FLR icon
8370
Fluor
FLR
$7.35B
0
FLRG icon
8371
Fidelity US Multifactor ETF
FLRG
$277M
0
FLRT icon
8372
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
0
FLSA icon
8373
Franklin FTSE Saudi Arabia ETF
FLSA
$21.8M
0
FLSP icon
8374
Franklin Systematic Style Premia ETF
FLSP
$555M
0
FLSW icon
8375
Franklin FTSE Switzerland ETF
FLSW
$63.1M
0