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
FTLF icon
9051
FitLife Brands
FTLF
$119M
0
FTK icon
9052
Flotek Industries
FTK
$585M
0
FTNT icon
9053
Fortinet
FTNT
$60.1B
0
FTRB icon
9054
Federated Hermes Total Return Bond ETF
FTRB
$459M
0
FTSD icon
9055
Franklin Short Duration US Government ETF
FTSD
$274M
0
FTXN icon
9056
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
-114
FTXO icon
9057
First Trust Nasdaq Bank ETF
FTXO
$1.09B
0
FTXR icon
9058
First Trust Nasdaq Transportation ETF
FTXR
$805M
0
IBTO icon
9059
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$439M
0
IBUY icon
9060
Amplify Online Retail ETF
IBUY
$119M
0
ICAD
9061
DELISTED
iCAD Inc
ICAD
0
FUBO icon
9062
FuboTV Inc
FUBO
$406M
0
FUL icon
9063
H.B. Fuller
FUL
$2.68B
0
FULC icon
9064
Fulcrum Therapeutics
FULC
$464M
0
FUNC icon
9065
First United
FUNC
$237M
0
FUND
9066
Sprott Focus Trust
FUND
$266M
0
FUNL
9067
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
0
FURY
9068
Fury Gold Mines
FURY
$99.3M
0
FUSI icon
9069
American Century Multisector Floating Income ETF
FUSI
$22.6M
0
FUSB icon
9070
First US Bancshares
FUSB
$87.5M
0
FUTU icon
9071
Futu Holdings
FUTU
$18.7B
0
FVAL icon
9072
Fidelity Value Factor ETF
FVAL
$1.07B
0
FVC icon
9073
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.1M
0
ICAP icon
9074
InfraCap Equity Income Fund ETF
ICAP
$90M
0
FVCB icon
9075
FVCBankcorp
FVCB
$262M
0