CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
FNGR icon
8976
FingerMotion
FNGR
$69.9M
0
FNKO icon
8977
Funko
FNKO
$187M
0
FNLC icon
8978
First Bancorp
FNLC
$303M
0
FNV icon
8979
Franco-Nevada
FNV
$42.9B
0
FNWB icon
8980
First Northwest Bancorp
FNWB
$76M
0
FOA icon
8981
Finance of America Companies
FOA
$173M
0
FNWD icon
8982
Finward Bancorp
FNWD
$166M
0
FOR icon
8983
Forestar Group
FOR
$1.24B
0
FONR icon
8984
Fonar
FONR
$116M
0
FORA icon
8985
Forian
FORA
$64.6M
0
FWDI
8986
Forward Industries Inc
FWDI
$389M
0
FORH icon
8987
Formidable ETF
FORH
$19.8M
0
FORL
8988
DELISTED
Four Leaf Acquisition Corp
FORL
0
FORLW
8989
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
0
FORR icon
8990
Forrester Research
FORR
$114M
0
FORTY
8991
Formula Systems
FORTY
$2B
0
FOUR icon
8992
Shift4
FOUR
$3.39B
0
FOVL
8993
DELISTED
iShares Focused Value Factor ETF
FOVL
0
FOXO
8994
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
0
FPAG icon
8995
FPA Global Equity ETF
FPAG
$373M
0
FPE icon
8996
First Trust Preferred Securities and Income ETF
FPE
$6.29B
0
FPF
8997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
0
IBTF
8998
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
0
IBTG icon
8999
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
0
FPFD icon
9000
Fidelity Preferred Securities & Income ETF
FPFD
$82.1M
0