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
FKU icon
9176
First Trust United Kingdom AlphaDEX Fund
FKU
$108M
0
FKWL icon
9177
Franklin Wireless
FKWL
$41.7M
0
FL
9178
DELISTED
Foot Locker
FL
0
FLAU icon
9179
Franklin FTSE Australia ETF
FLAU
$75.3M
0
FLAX icon
9180
Franklin FTSE Asia ex Japan ETF
FLAX
$43M
0
FLC
9181
Flaherty & Crumrine Total Return Fund
FLC
$176M
0
FLBR icon
9182
Franklin FTSE Brazil ETF
FLBR
$440M
0
FLCB icon
9183
Franklin US Core Bond ETF
FLCB
$2.87B
0
FLCH icon
9184
Franklin FTSE China ETF
FLCH
$258M
0
FLCO icon
9185
Franklin Investment Grade Corporate ETF
FLCO
$596M
0
FLDR icon
9186
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
0
FLDZ icon
9187
RiverNorth Patriot ETF
FLDZ
$3.77M
0
FLEE icon
9188
Franklin FTSE Europe ETF
FLEE
$113M
0
ZSTK
9189
ZeroStack Corp
ZSTK
$19.2M
0
FLGT icon
9190
Fulgent Genetics
FLGT
$488M
0
FLGV icon
9191
Franklin US Treasury Bond ETF
FLGV
$1.01B
0
FLGR icon
9192
Franklin FTSE Germany ETF
FLGR
$39.8M
0
FLHK
9193
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
0
FLIA icon
9194
Franklin International Aggregate Bond ETF
FLIA
$681M
0
FLHY icon
9195
Franklin High Yield Corporate ETF
FLHY
$826M
0
FLIC
9196
DELISTED
First of Long Island Corp
FLIC
0
FLIN icon
9197
Franklin FTSE India ETF
FLIN
$2.75B
0
FLJH icon
9198
Franklin FTSE Japan Hedged ETF
FLJH
$134M
0
FLJP icon
9199
Franklin FTSE Japan ETF
FLJP
$3B
0
FLKR icon
9200
Franklin FTSE South Korea ETF
FLKR
$475M
0