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
FAT
9301
DELISTED
FAT Brands
FAT
0
FATBB
9302
DELISTED
FAT Brands
FATBB
0
FATBW
9303
DELISTED
FAT Brands Inc. Warrant
FATBW
0
FATE icon
9304
Fate Therapeutics
FATE
$126M
0
FAX
9305
abrdn Asia-Pacific Income Fund
FAX
$617M
0
FAZ icon
9306
Direxion Daily Financial Bear 3x ETF
FAZ
$153M
0
FBCV icon
9307
Fidelity Blue Chip Value ETF
FBCV
$166M
0
FBCG icon
9308
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
0
FBIO icon
9309
Fortress Biotech
FBIO
$97.5M
0
FBIZ icon
9310
First Business Financial Services
FBIZ
$435M
0
FBL icon
9311
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$193M
0
FBNC icon
9312
First Bancorp
FBNC
$2.2B
0
FBOT icon
9313
Fidelity Disruptive Automation ETF
FBOT
$177M
0
FBP icon
9314
First Bancorp
FBP
$3.22B
0
FBRT
9315
Franklin BSP Realty Trust
FBRT
$739M
0
FBT icon
9316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
0
FBRX icon
9317
Forte Biosciences
FBRX
$308M
0
FBTC icon
9318
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
0
FBY icon
9319
YieldMax META Option Income Strategy ETF
FBY
$94.8M
0
FBYD icon
9320
Falcon's Beyond
FBYD
$296M
0
FBYDW icon
9321
Falcon's Beyond Global Warrants
FBYDW
0
FBZ
9322
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
0
FC icon
9323
Franklin Covey
FC
$138M
0
FCA icon
9324
First Trust China AlphaDEX Fund
FCA
$115M
0
FCAL icon
9325
First Trust California Municipal High income ETF
FCAL
$208M
0