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
SYSB
8576
iShares Systematic Bond ETF
SYSB
$720M
0
FICS icon
8577
First Trust International Developed Capital Strength ETF
FICS
$227M
0
FIDI icon
8578
Fidelity International High Dividend ETF
FIDI
$233M
0
FIGB icon
8579
Fidelity Investment Grade Bond ETF
FIGB
$339M
0
FIG
8580
DELISTED
Simplify Macro Strategy ETF
FIG
0
FIGS icon
8581
FIGS
FIGS
$1.82B
0
FIHL icon
8582
Fidelis Insurance
FIHL
$1.92B
0
POWR
8583
iShares U.S. Power Infrastructure ETF
POWR
$78.5M
0
FINE
8584
DELISTED
Themes European Luxury ETF
FINE
0
FINS
8585
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
0
FINV
8586
FinVolution Group
FINV
$1.3B
0
FINX icon
8587
Global X FinTech ETF
FINX
$249M
0
FINW icon
8588
FinWise Bancorp
FINW
$247M
0
FIP icon
8589
FTAI Infrastructure
FIP
$738M
0
FISI icon
8590
Financial Institutions
FISI
$645M
0
FISK
8591
Empire State Realty OP LP Series 250
FISK
0
FISR icon
8592
State Street Fixed Income Sector Rotation ETF
FISR
$344M
0
FITE icon
8593
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
0
FIVA icon
8594
Fidelity International Value Factor ETF
FIVA
$411M
0
FL
8595
DELISTED
Foot Locker
FL
0
FLAU icon
8596
Franklin FTSE Australia ETF
FLAU
$76M
0
FLAX icon
8597
Franklin FTSE Asia ex Japan ETF
FLAX
$38M
0
FLC
8598
Flaherty & Crumrine Total Return Fund
FLC
$184M
0
FLBR icon
8599
Franklin FTSE Brazil ETF
FLBR
$306M
0
FLCB icon
8600
Franklin US Core Bond ETF
FLCB
$2.83B
0