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
FLL icon
8626
Full House Resorts
FLL
$94.6M
0
FLMB icon
8627
Franklin Municipal Green Bond ETF
FLMB
$91.6M
0
FLMI icon
8628
Franklin Dynamic Municipal Bond ETF
FLMI
$1.49B
0
FLN icon
8629
First Trust Latin America AlphaDEX Fund
FLN
$22.1M
0
FLNG icon
8630
FLEX LNG
FLNG
$1.44B
-475
FLOW icon
8631
Global X US Cash Flow Kings 100 ETF
FLOW
$28.1M
0
FLQS icon
8632
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
0
FLR icon
8633
Fluor
FLR
$6.93B
0
FLRG icon
8634
Fidelity US Multifactor ETF
FLRG
$271M
0
FLRT icon
8635
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
0
FLSA icon
8636
Franklin FTSE Saudi Arabia ETF
FLSA
$21.3M
0
FLSP icon
8637
Franklin Systematic Style Premia ETF
FLSP
$554M
0
FLSW icon
8638
Franklin FTSE Switzerland ETF
FLSW
$62.3M
0
FLTW icon
8639
Franklin FTSE Taiwan ETF
FLTW
$677M
0
FLUD icon
8640
Franklin Ultra Short Bond ETF
FLUD
$180M
0
FLUX icon
8641
Flux Power
FLUX
$32.9M
0
FLV icon
8642
American Century Focused Large Cap Value ETF
FLV
$295M
0
FLWS icon
8643
1-800-Flowers.com
FLWS
$284M
0
FLXS icon
8644
Flexsteel Industries
FLXS
$220M
0
FLYD icon
8645
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$531K
0
FLYX icon
8646
flyExclusive
FLYX
$108M
0
FLYU icon
8647
MicroSectors Travel 3x Leveraged ETN
FLYU
$8.01M
0
FLYX.WS icon
8648
flyExclusive Inc Warrants
FLYX.WS
$10.6M
0
FMAG icon
8649
Fidelity Magellan ETF
FMAG
$258M
0
FMAO icon
8650
Farmers & Merchants Bancorp
FMAO
$348M
0