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
FPXI icon
8426
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
0
FRA icon
8427
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
0
FRAF icon
8428
Franklin Financial Services
FRAF
$235M
0
FRBA icon
8429
First Bank
FRBA
$434M
0
FRD icon
8430
Friedman Industries
FRD
$140M
0
FRDM icon
8431
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
0
FRGE icon
8432
Forge Global Holdings
FRGE
$618M
0
FRGT icon
8433
Freight Technologies
FRGT
$2.35M
0
FRHC icon
8434
Freedom Holding
FRHC
$7.76B
0
FRI icon
8435
First Trust S&P REIT Index Fund
FRI
$155M
0
FRNW icon
8436
Fidelity Clean Energy ETF
FRNW
$45M
0
FRSH icon
8437
Freshworks
FRSH
$3.32B
0
FRST icon
8438
Primis Financial Corp
FRST
$348M
0
FRSX
8439
Foresight Autonomous Holdings
FRSX
$4.42M
0
FRT icon
8440
Federal Realty Investment Trust
FRT
$8.77B
0
FRTY icon
8441
Alger Mid Cap 40 ETF
FRTY
$138M
0
FSBC icon
8442
Five Star Bancorp
FSBC
$850M
0
FSBD
8443
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
0
FSBW icon
8444
FS Bancorp
FSBW
$328M
0
FSEA icon
8445
First Seacoast Bancorp
FSEA
$60.1M
0
FSEC icon
8446
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
0
FSFG icon
8447
First Savings Financial Group
FSFG
$237M
0
FSI icon
8448
Flexible Solutions
FSI
$78.3M
0
FSLD
8449
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
0
FSMB icon
8450
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
0