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
FPH icon
9001
Five Point Holdings
FPH
$354M
0
FPX icon
9002
First Trust US Equity Opportunities ETF
FPX
$1.16B
0
FPXE icon
9003
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.48M
0
FPXI icon
9004
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
0
FRA icon
9005
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
0
FRAF icon
9006
Franklin Financial Services
FRAF
$217M
0
FRBA icon
9007
First Bank
FRBA
$388M
0
FRD icon
9008
Friedman Industries
FRD
$124M
0
FRHC icon
9009
Freedom Holding
FRHC
$8.49B
0
FRI icon
9010
First Trust S&P REIT Index Fund
FRI
$156M
0
FRNW icon
9011
Fidelity Clean Energy ETF
FRNW
$63M
0
FRPH icon
9012
FRP Holdings
FRPH
$397M
0
FRSH icon
9013
Freshworks
FRSH
$2.28B
0
FRST icon
9014
Primis Financial Corp
FRST
$315M
0
FRSX
9015
Foresight Autonomous Holdings
FRSX
$3.38M
0
FRT icon
9016
Federal Realty Investment Trust
FRT
$8.9B
0
FRTY icon
9017
Alger Mid Cap 40 ETF
FRTY
$128M
0
FSBC icon
9018
Five Star Bancorp
FSBC
$777M
0
FSBD
9019
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
0
FSBW icon
9020
FS Bancorp
FSBW
$278M
0
FSEA icon
9021
First Seacoast Bancorp
FSEA
$60.6M
0
FSEC icon
9022
Fidelity Investment Grade Securitized ETF
FSEC
$4.36B
0
FSFG
9023
DELISTED
First Savings Financial Group
FSFG
0
FSI icon
9024
Flexible Solutions
FSI
$68.5M
0
FSLD
9025
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
0