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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
FROG icon
9876
JFrog
FROG
$10B
0
FRPH icon
9877
FRP Holdings
FRPH
$455M
0
FRSH icon
9878
Freshworks
FRSH
$2.45B
0
FRST icon
9879
Primis Financial Corp
FRST
$383M
0
FRSX
9880
Foresight Autonomous Holdings
FRSX
$5.04M
0
FRT icon
9881
Federal Realty Investment Trust
FRT
$10.4B
0
FRTY icon
9882
Alger Mid Cap 40 ETF
FRTY
$149M
0
FSBC icon
9883
Five Star Bancorp
FSBC
$959M
0
FSBD
9884
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
0
FSBW icon
9885
FS Bancorp
FSBW
$309M
0
FSEA icon
9886
First Seacoast Bancorp
FSEA
$78.7M
0
FSEC icon
9887
Fidelity Investment Grade Securitized ETF
FSEC
$4.47B
0
FSFG
9888
DELISTED
First Savings Financial Group
FSFG
0
FSI icon
9889
Flexible Solutions
FSI
$82.5M
0
FSLD
9890
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
0
FSMB icon
9891
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
0
FSM icon
9892
Fortuna Silver Mines
FSM
$2.81B
0
FSMD icon
9893
Fidelity Small-Mid Multifactor ETF
FSMD
$251M
0
FSP
9894
Franklin Street Properties
FSP
$60.3M
0
FSST
9895
DELISTED
Fidelity Sustainable US Equity ETF
FSST
0
FSS icon
9896
Federal Signal
FSS
$7.23B
0
FSV icon
9897
FirstService
FSV
$6.34B
0
FSYD icon
9898
Fidelity Sustainable High Yield ETF
FSYD
$127M
0
FT
9899
Franklin Universal Trust
FT
$201M
0
FTAG icon
9900
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
0