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
FGD icon
8826
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
0
FGDL icon
8827
Franklin Responsibly Sourced Gold ETF
FGDL
$524M
0
KYNB
8828
Kyntra Bio, Inc. Common Stock
KYNB
$34.6M
0
FGNX
8829
FG Nexus Inc
FGNX
$122M
0
FGI icon
8830
FGI Industries
FGI
$12.2M
0
FGIWW
8831
FGI Industries Warrant
FGIWW
0
FGM icon
8832
First Trust Germany AlphaDEX Fund
FGM
$82.8M
0
FHB icon
8833
First Hawaiian
FHB
$3.28B
0
FHI icon
8834
Federated Hermes
FHI
$4.14B
0
FHTX icon
8835
Foghorn Therapeutics
FHTX
$326M
0
FHYS icon
8836
Federated Hermes Short Duration High Yield ETF
FHYS
$51.3M
0
FIAX icon
8837
Nicholas Fixed Income Alternative ETF
FIAX
$150M
0
SYSB
8838
iShares Systematic Bond ETF
SYSB
$717M
0
FICS icon
8839
First Trust International Developed Capital Strength ETF
FICS
$224M
0
FIDI icon
8840
Fidelity International High Dividend ETF
FIDI
$228M
0
FIGB icon
8841
Fidelity Investment Grade Bond ETF
FIGB
$337M
0
FIG
8842
DELISTED
Simplify Macro Strategy ETF
FIG
0
EPAC icon
8843
Enerpac Tool Group
EPAC
$2.12B
0
EPC icon
8844
Edgewell Personal Care
EPC
$901M
0
EPHE icon
8845
iShares MSCI Philippines ETF
EPHE
$151M
0
EPIX
8846
DELISTED
ESSA Pharma
EPIX
0
EPM icon
8847
Evolution Petroleum
EPM
$127M
0
EPOL icon
8848
iShares MSCI Poland ETF
EPOL
$527M
0
EPOW icon
8849
Sunrise New Energy
EPOW
$35.2M
0
EPP icon
8850
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
0