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
FTAI icon
8476
FTAI Aviation
FTAI
$28.8B
0
FTBD icon
8477
Fidelity Tactical Bond ETF
FTBD
$34.7M
0
FTCI icon
8478
FTC Solar
FTCI
$161M
0
FTCS icon
8479
First Trust Capital Strength ETF
FTCS
$8.24B
0
FTEL icon
8480
Fitell Corp
FTEL
$3.83M
0
FTF
8481
Franklin Limited Duration Income Trust
FTF
$253M
0
FTFT icon
8482
Future FinTech Group
FTFT
$10.8M
0
FTHF icon
8483
First Trust Emerging Markets Human Flourishing ETF
FTHF
$71M
0
FTIF icon
8484
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$1.22M
0
FTLF icon
8485
FitLife Brands
FTLF
$154M
0
FTK icon
8486
Flotek Industries
FTK
$504M
0
FTNT icon
8487
Fortinet
FTNT
$55.7B
0
FTRB icon
8488
Federated Hermes Total Return Bond ETF
FTRB
$433M
0
FTRI icon
8489
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
-3,060
FTSD icon
8490
Franklin Short Duration US Government ETF
FTSD
$268M
0
FTWO icon
8491
Strive FAANG 2.0 ETF
FTWO
$62.1M
0
FTXG icon
8492
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.5M
0
FTXH icon
8493
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.7M
0
FTXN icon
8494
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
0
FTXR icon
8495
First Trust Nasdaq Transportation ETF
FTXR
$34M
0
FUBO icon
8496
FuboTV Inc
FUBO
$871M
0
FUL icon
8497
H.B. Fuller
FUL
$3.18B
0
FULC icon
8498
Fulcrum Therapeutics
FULC
$676M
0
FUNC icon
8499
First United
FUNC
$253M
0
FUND
8500
Sprott Focus Trust
FUND
$276M
0