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
FLCH icon
8601
Franklin FTSE China ETF
FLCH
$288M
0
FLCO icon
8602
Franklin Investment Grade Corporate ETF
FLCO
$566M
0
FLDR icon
8603
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
0
FLDZ icon
8604
RiverNorth Patriot ETF
FLDZ
$3.88M
0
FLEE icon
8605
Franklin FTSE Europe ETF
FLEE
$122M
0
FLGC icon
8606
Flora Growth
FLGC
$7.01M
0
FLGT icon
8607
Fulgent Genetics
FLGT
$860M
0
FLGV icon
8608
Franklin US Treasury Bond ETF
FLGV
$1.09B
0
FLGR icon
8609
Franklin FTSE Germany ETF
FLGR
$56.6M
0
FLHK
8610
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
0
FLIA icon
8611
Franklin International Aggregate Bond ETF
FLIA
$667M
0
ERAS icon
8612
Erasca
ERAS
$2.83B
0
ERC
8613
Allspring Multi-Sector Income Fund
ERC
$264M
0
ERET icon
8614
iShares Environmentally Aware Real Estate ETF
ERET
$9.85M
0
ERH
8615
Allspring Utilities & High Income Fund
ERH
$103M
0
ERIE icon
8616
Erie Indemnity
ERIE
$14.4B
0
EMBJ
8617
Embraer S.A. ADS
EMBJ
$14.2B
0
ERNA icon
8618
Eterna Therapeutics
ERNA
$9.42M
0
ERO icon
8619
Ero Copper
ERO
$3.41B
0
ERX icon
8620
Direxion Daily Energy Bull 2X Shares
ERX
$256M
0
ERY icon
8621
Direxion Daily Energy Bear 2X Shares
ERY
$17.4M
0
ESBA icon
8622
Empire State Realty Series ES
ESBA
$1.82B
0
ESCA icon
8623
Escalade
ESCA
$195M
0
ESEA icon
8624
Euroseas
ESEA
$374M
0
ESG icon
8625
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
0