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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
FLJP icon
10076
Franklin FTSE Japan ETF
FLJP
$3.9B
0
FLKR icon
10077
Franklin FTSE South Korea ETF
FLKR
$1.19B
0
FLLA icon
10078
Franklin FTSE Latin America
FLLA
$108M
0
FLL icon
10079
Full House Resorts
FLL
$104M
0
FLMB icon
10080
Franklin Municipal Green Bond ETF
FLMB
$77.8M
0
FLMI icon
10081
Franklin Dynamic Municipal Bond ETF
FLMI
$2.16B
0
FLN icon
10082
First Trust Latin America AlphaDEX Fund
FLN
$35M
0
FLNT
10083
Fluent
FLNT
$84.7M
0
FLNC icon
10084
Fluence Energy
FLNC
$3.25B
0
FLMX icon
10085
Franklin FTSE Mexico ETF
FLMX
$88.6M
0
FLOW icon
10086
Global X US Cash Flow Kings 100 ETF
FLOW
$27.3M
0
FLQS icon
10087
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.6M
0
FLR icon
10088
Fluor
FLR
$7.47B
0
FLRG icon
10089
Fidelity US Multifactor ETF
FLRG
$289M
0
FLSA icon
10090
Franklin FTSE Saudi Arabia ETF
FLSA
$5.05M
0
FLSP icon
10091
Franklin Systematic Style Premia ETF
FLSP
$940M
0
FLTW icon
10092
Franklin FTSE Taiwan ETF
FLTW
$2.95B
0
FLUD icon
10093
Franklin Ultra Short Bond ETF
FLUD
$401M
0
FLV icon
10094
American Century Focused Large Cap Value ETF
FLV
$356M
0
FLWS icon
10095
1-800-Flowers.com
FLWS
$250M
0
FLXS icon
10096
Flexsteel Industries
FLXS
$263M
0
FLYD icon
10097
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$3.54M
0
FMAO icon
10098
Farmers & Merchants Bancorp
FMAO
$396M
0
FMB icon
10099
First Trust Managed Municipal ETF
FMB
$2.05B
-500
FMBH icon
10100
First Mid Bancshares
FMBH
$1.22B
0