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
FSM icon
8451
Fortuna Silver Mines
FSM
$3.48B
0
FSMD icon
8452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
0
FSP
8453
Franklin Street Properties
FSP
$94.1M
0
FSST
8454
DELISTED
Fidelity Sustainable US Equity ETF
FSST
0
FSS icon
8455
Federal Signal
FSS
$6.98B
0
FSTA icon
8456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
0
FSTR icon
8457
Foster
FSTR
$310M
0
FSV icon
8458
FirstService
FSV
$7.31B
0
FTAG icon
8459
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.76M
0
FSZ icon
8460
First Trust Switzerland AlphaDEX Fund
FSZ
$45.4M
0
FTAI icon
8461
FTAI Aviation
FTAI
$30.1B
0
FTBD icon
8462
Fidelity Tactical Bond ETF
FTBD
$34.8M
0
FTCB icon
8463
First Trust Core Investment Grade ETF
FTCB
$1.9B
0
FTCI icon
8464
FTC Solar
FTCI
$172M
0
FTCS icon
8465
First Trust Capital Strength ETF
FTCS
$8.27B
0
FTDS icon
8466
First Trust Dividend Strength ETF
FTDS
$29.7M
0
FTDR icon
8467
Frontdoor
FTDR
$4.3B
0
FTEK icon
8468
Fuel Tech
FTEK
$49.4M
0
FTEL icon
8469
Fitell Corp
FTEL
$4.07M
0
FTF
8470
Franklin Limited Duration Income Trust
FTF
$254M
0
FTFT icon
8471
Future FinTech Group
FTFT
$11.5M
0
FTHF icon
8472
First Trust Emerging Markets Human Flourishing ETF
FTHF
$74.8M
0
FTHM icon
8473
Fathom Holdings
FTHM
$45.3M
0
FTIF icon
8474
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$1.23M
0
FTLF icon
8475
FitLife Brands
FTLF
$155M
0