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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
KYNB
10026
Kyntra Bio
KYNB
$27.1M
0
FGNX
10027
FG Nexus Inc
FGNX
$32.5M
0
FGIWW
10028
FGI Industries Warrant
FGIWW
0
FGM icon
10029
First Trust Germany AlphaDEX Fund
FGM
$100M
0
FHB icon
10030
First Hawaiian
FHB
$3.4B
0
FHI icon
10031
Federated Hermes
FHI
$4.48B
-1,101
FHTX icon
10032
Foghorn Therapeutics
FHTX
$244M
0
FHYS icon
10033
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
0
FIAX icon
10034
Nicholas Fixed Income Alternative ETF
FIAX
$131M
0
FICS icon
10035
First Trust International Developed Capital Strength ETF
FICS
$216M
0
FIDI icon
10036
Fidelity International High Dividend ETF
FIDI
$325M
0
FIGB icon
10037
Fidelity Investment Grade Bond ETF
FIGB
$502M
0
FIG
10038
DELISTED
Simplify Macro Strategy ETF
FIG
0
FIGS icon
10039
FIGS
FIGS
$2.06B
0
PLGO
10040
Pelagos Insurance Capital
PLGO
$1.96B
0
POWR
10041
iShares U.S. Power Infrastructure ETF
POWR
$386M
0
FINE
10042
DELISTED
Themes European Luxury ETF
FINE
0
FINS
10043
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
0
FINV
10044
FinVolution Group
FINV
$1.1B
0
FINX icon
10045
Global X FinTech ETF
FINX
$177M
0
FINW icon
10046
FinWise Bancorp
FINW
$194M
0
FIP icon
10047
FTAI Infrastructure
FIP
$568M
0
FISI icon
10048
Financial Institutions
FISI
$735M
0
FISK
10049
Empire State Realty OP LP Series 250
FISK
$1.4B
0
FISR icon
10050
State Street Fixed Income Sector Rotation ETF
FISR
$406M
0