CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIC icon
10526
Flushing Financial
FFIC
$561M
0
FFC
10527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
0
FFIN icon
10528
First Financial Bankshares
FFIN
$4.46B
0
FFIU icon
10529
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.8M
0
FFLS icon
10530
The Future Fund Long/Short ETF
FFLS
$40.6M
0
FFND icon
10531
The Future Fund Active ETF
FFND
$108M
0
FFTY icon
10532
Innovator IBD 50 ETF
FFTY
$88.7M
0
FGB
10533
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
0
FLDR icon
10534
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
0
FLDZ icon
10535
RiverNorth Patriot ETF
FLDZ
$3.53M
0
FLEE icon
10536
Franklin FTSE Europe ETF
FLEE
$114M
0
FLEU icon
10537
Franklin FTSE Eurozone ETF
FLEU
$58.7M
0
FLGC icon
10538
Flora Growth
FLGC
$6.27M
0
FLGT icon
10539
Fulgent Genetics
FLGT
$878M
0
FLGV icon
10540
Franklin US Treasury Bond ETF
FLGV
$1.08B
0
FLGR icon
10541
Franklin FTSE Germany ETF
FLGR
$50.1M
0
FLL icon
10542
Full House Resorts
FLL
$103M
0
FLMB icon
10543
Franklin Municipal Green Bond ETF
FLMB
$89.3M
0
FLRG icon
10544
Fidelity US Multifactor ETF
FLRG
$270M
0
FLRT icon
10545
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
0
FLSA icon
10546
Franklin FTSE Saudi Arabia ETF
FLSA
$20.7M
0
FLSP icon
10547
Franklin Systematic Style Premia ETF
FLSP
$554M
0
FLSW icon
10548
Franklin FTSE Switzerland ETF
FLSW
$60.1M
0
FLTW icon
10549
Franklin FTSE Taiwan ETF
FLTW
$628M
0
FLUD icon
10550
Franklin Ultra Short Bond ETF
FLUD
$170M
0