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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRABW icon
8451
Grab Holdings Warrant
GRABW
$6.91M
0
GRAB icon
8452
Grab
GRAB
$18B
0
GQRE icon
8453
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
0
GREE icon
8454
Greenidge Generation Holdings
GREE
$23.1M
0
GRC icon
8455
Gorman-Rupp
GRC
$1.41B
0
FRPH icon
8456
FRP Holdings
FRPH
$456M
0
FRSH icon
8457
Freshworks
FRSH
$3.11B
0
FRST icon
8458
Primis Financial Corp
FRST
$345M
0
FRSX
8459
Foresight Autonomous Holdings
FRSX
$4.37M
0
FRT icon
8460
Federal Realty Investment Trust
FRT
$8.81B
0
FRTY icon
8461
Alger Mid Cap 40 ETF
FRTY
$139M
0
FSBC icon
8462
Five Star Bancorp
FSBC
$837M
0
FSBD
8463
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
0
FSFG icon
8464
First Savings Financial Group
FSFG
$235M
0
FSI icon
8465
Flexible Solutions
FSI
$80.1M
0
FSLD
8466
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
0
FSP
8467
Franklin Street Properties
FSP
$92.7M
0
FSST
8468
DELISTED
Fidelity Sustainable US Equity ETF
FSST
0
FSS icon
8469
Federal Signal
FSS
$6.96B
0
FSTA icon
8470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
0
FSTR icon
8471
Foster
FSTR
$307M
0
FSV icon
8472
FirstService
FSV
$7.38B
0
FT
8473
Franklin Universal Trust
FT
$204M
0
FTAG icon
8474
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.62M
0
FSZ icon
8475
First Trust Switzerland AlphaDEX Fund
FSZ
$44.4M
0