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
FNLC icon
8676
First Bancorp
FNLC
$305M
0
FNV icon
8677
Franco-Nevada
FNV
$47B
0
FNWB icon
8678
First Northwest Bancorp
FNWB
$92M
0
FNX icon
8679
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
-149
FOA icon
8680
Finance of America Companies
FOA
$196M
0
FOLD icon
8681
Amicus Therapeutics
FOLD
$4.43B
0
FNWD icon
8682
Finward Bancorp
FNWD
$155M
0
FONR icon
8683
Fonar
FONR
$117M
0
FORA icon
8684
Forian
FORA
$64.9M
0
FWDI
8685
Forward Industries Inc
FWDI
$744M
0
FORH icon
8686
Formidable ETF
FORH
$20.5M
0
FORL
8687
DELISTED
Four Leaf Acquisition Corp
FORL
0
FORLW
8688
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
0
FOSL icon
8689
Fossil Group
FOSL
$231M
0
FOXO
8690
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
0
FPA icon
8691
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.9M
0
FPAG icon
8692
FPA Global Equity ETF
FPAG
$320M
0
FPAY
8693
DELISTED
FlexShopper
FPAY
0
FPE icon
8694
First Trust Preferred Securities and Income ETF
FPE
$6.44B
0
FPF
8695
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
0
FPFD icon
8696
Fidelity Preferred Securities & Income ETF
FPFD
$79M
0
FPH icon
8697
Five Point Holdings
FPH
$400M
0
FPRO icon
8698
Fidelity Real Estate Investment ETF
FPRO
$13.2M
0
FPX icon
8699
First Trust US Equity Opportunities ETF
FPX
$1.22B
0
FPXE icon
8700
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.74M
0