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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
FITE
10051
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
0
FIVA
10052
Fidelity International Value Factor ETF
FIVA
$559M
0
FKU icon
10053
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
0
FKWL icon
10054
Franklin Wireless
FKWL
$30.9M
0
FL
10055
DELISTED
Foot Locker
FL
0
FLAU icon
10056
Franklin FTSE Australia ETF
FLAU
$88.4M
0
FLC
10057
Flaherty & Crumrine Total Return Fund
FLC
$175M
0
FLBR icon
10058
Franklin FTSE Brazil ETF
FLBR
$527M
0
FLCB icon
10059
Franklin US Core Bond ETF
FLCB
$3.04B
0
FLCH icon
10060
Franklin FTSE China ETF
FLCH
$263M
0
FLCO icon
10061
Franklin Investment Grade Corporate ETF
FLCO
$587M
0
FLDR icon
10062
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
0
FLDZ icon
10063
RiverNorth Patriot ETF
FLDZ
$3.94M
0
FLEE icon
10064
Franklin FTSE Europe ETF
FLEE
$118M
0
FLEU icon
10065
Franklin FTSE Eurozone ETF
FLEU
$72.9M
0
ZSTK
10066
ZeroStack Corp
ZSTK
$10.2M
0
FLGT icon
10067
Fulgent Genetics
FLGT
$516M
0
FLGV icon
10068
Franklin US Treasury Bond ETF
FLGV
$1.03B
0
FLGR icon
10069
Franklin FTSE Germany ETF
FLGR
$38.5M
0
FLHK
10070
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
0
FLIA icon
10071
Franklin International Aggregate Bond ETF
FLIA
$762M
0
FLHY icon
10072
Franklin High Yield Corporate ETF
FLHY
$1.17B
0
FLIC
10073
DELISTED
First of Long Island Corp
FLIC
0
FLIN icon
10074
Franklin FTSE India ETF
FLIN
$2.57B
0
FLJH icon
10075
Franklin FTSE Japan Hedged ETF
FLJH
$173M
0