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
FKWL icon
8601
Franklin Wireless
FKWL
$48.4M
0
FL
8602
DELISTED
Foot Locker
FL
0
FLAU icon
8603
Franklin FTSE Australia ETF
FLAU
$73.7M
0
FLAX icon
8604
Franklin FTSE Asia ex Japan ETF
FLAX
$37.5M
0
FLC
8605
Flaherty & Crumrine Total Return Fund
FLC
$183M
0
FLBR icon
8606
Franklin FTSE Brazil ETF
FLBR
$286M
0
FLCB icon
8607
Franklin US Core Bond ETF
FLCB
$2.82B
0
FLCH icon
8608
Franklin FTSE China ETF
FLCH
$287M
0
FLCO icon
8609
Franklin Investment Grade Corporate ETF
FLCO
$563M
0
FLDR icon
8610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
0
FLEE icon
8611
Franklin FTSE Europe ETF
FLEE
$119M
0
FLEU icon
8612
Franklin FTSE Eurozone ETF
FLEU
$60.6M
0
FLGC icon
8613
Flora Growth
FLGC
$7.09M
0
FLGT icon
8614
Fulgent Genetics
FLGT
$854M
0
FLGV icon
8615
Franklin US Treasury Bond ETF
FLGV
$1.09B
0
FLGR icon
8616
Franklin FTSE Germany ETF
FLGR
$55.5M
0
FLHK
8617
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
0
FLIA icon
8618
Franklin International Aggregate Bond ETF
FLIA
$666M
0
FLHY icon
8619
Franklin High Yield Corporate ETF
FLHY
$711M
0
FLIC
8620
DELISTED
First of Long Island Corp
FLIC
0
FLIN icon
8621
Franklin FTSE India ETF
FLIN
$2.76B
0
FLJH icon
8622
Franklin FTSE Japan Hedged ETF
FLJH
$123M
0
FLJP icon
8623
Franklin FTSE Japan ETF
FLJP
$2.66B
0
FLKR icon
8624
Franklin FTSE South Korea ETF
FLKR
$296M
0
FLLA icon
8625
Franklin FTSE Latin America
FLLA
$52.9M
0