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
FAD icon
8726
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
0
FAMI icon
8727
Farmmi
FAMI
$7.4M
0
FAN icon
8728
First Trust Global Wind Energy ETF
FAN
$211M
0
FARM icon
8729
Farmer Brothers
FARM
$33.7M
0
FARO
8730
DELISTED
Faro Technologies
FARO
0
FAS icon
8731
Direxion Daily Financial Bull 3x Shares
FAS
$2.22B
0
FAT icon
8732
FAT Brands
FAT
$7M
0
FATBB
8733
FAT Brands
FATBB
$19.4M
0
FATBW
8734
DELISTED
FAT Brands Inc. Warrant
FATBW
0
FATE icon
8735
Fate Therapeutics
FATE
$137M
0
FAX
8736
abrdn Asia-Pacific Income Fund
FAX
$637M
0
FAZ icon
8737
Direxion Daily Financial Bear 3x Shares
FAZ
$104M
0
FBCV icon
8738
Fidelity Blue Chip Value ETF
FBCV
$152M
0
FBCG icon
8739
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
0
FBL icon
8740
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$293M
0
FBNC icon
8741
First Bancorp
FBNC
$2.4B
0
FBOT icon
8742
Fidelity Disruptive Automation ETF
FBOT
$174M
0
FBYDW icon
8743
Falcon's Beyond Global Warrants
FBYDW
$9.79M
0
FBZ
8744
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
0
FC icon
8745
Franklin Covey
FC
$242M
0
FCA icon
8746
First Trust China AlphaDEX Fund
FCA
$68.6M
0
FCAL icon
8747
First Trust California Municipal High income ETF
FCAL
$201M
0
FCAP icon
8748
First Capital
FCAP
$166M
0
FCBC icon
8749
First Community Bankshares
FCBC
$634M
0
FCCO icon
8750
First Community Corp
FCCO
$274M
0