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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
FSZ icon
9901
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
0
FTAI icon
9902
FTAI Aviation
FTAI
$28.3B
0
FTBD icon
9903
Fidelity Tactical Bond ETF
FTBD
$37M
0
FTCS icon
9904
First Trust Capital Strength ETF
FTCS
$7.62B
0
FTDR icon
9905
Frontdoor
FTDR
$5.03B
0
FTEK icon
9906
Fuel Tech
FTEK
$48M
0
GMEX
9907
GMEX Robotics
GMEX
$1.02M
0
FTF
9908
Franklin Limited Duration Income Trust
FTF
$235M
0
FTFT icon
9909
Future FinTech Group
FTFT
$4.21M
0
FTHF icon
9910
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
0
FTHM icon
9911
Fathom Holdings
FTHM
$36.5M
0
FTIF icon
9912
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.48M
0
FTLF icon
9913
FitLife Brands
FTLF
$106M
0
FTK icon
9914
Flotek Industries
FTK
$820M
0
FTNT icon
9915
Fortinet
FTNT
$106B
0
FTRB icon
9916
Federated Hermes Total Return Bond ETF
FTRB
$586M
0
FTSD icon
9917
Franklin Short Duration US Government ETF
FTSD
$289M
0
FTXN icon
9918
First Trust Nasdaq Oil & Gas ETF
FTXN
$900M
-114
FTXO icon
9919
First Trust Nasdaq Bank ETF
FTXO
$299M
0
FTXR icon
9920
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
0
FUBO icon
9921
FuboTV Inc
FUBO
$271M
0
FUL icon
9922
H.B. Fuller
FUL
$3.53B
0
FULC icon
9923
Fulcrum Therapeutics
FULC
$247M
0
FUNC icon
9924
First United
FUNC
$275M
0
FUND
9925
Sprott Focus Trust
FUND
$291M
0