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
FLUX icon
10551
Flux Power
FLUX
$32.2M
0
FLV icon
10552
American Century Focused Large Cap Value ETF
FLV
$282M
0
FLWS icon
10553
1-800-Flowers.com
FLWS
$225M
0
FLXS icon
10554
Flexsteel Industries
FLXS
$218M
0
FLYD icon
10555
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$576K
0
FLYX icon
10556
flyExclusive
FLYX
$68.5M
0
FLYU icon
10557
MicroSectors Travel 3x Leveraged ETN
FLYU
$7.67M
0
FLYX.WS icon
10558
flyExclusive Inc Warrants
FLYX.WS
0
FMAG icon
10559
Fidelity Magellan ETF
FMAG
$269M
0
FMAO icon
10560
Farmers & Merchants Bancorp
FMAO
$342M
0
FMB icon
10561
First Trust Managed Municipal ETF
FMB
$1.94B
0
FMAT icon
10562
Fidelity MSCI Materials Index ETF
FMAT
$432M
-156
FMBH icon
10563
First Mid Bancshares
FMBH
$934M
0
FNX icon
10564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
-149
FOA icon
10565
Finance of America Companies
FOA
$184M
0
FNY icon
10566
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$462M
0
FOLD icon
10567
Amicus Therapeutics
FOLD
$3B
0
FNWD icon
10568
Finward Bancorp
FNWD
$171M
0
FORA icon
10569
Forian
FORA
$68M
0
FWDI
10570
Forward Industries Inc
FWDI
$703M
0
FORH icon
10571
Formidable ETF
FORH
$20.5M
0
FORL
10572
DELISTED
Four Leaf Acquisition Corp
FORL
0
FORLW
10573
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
0
FOSL icon
10574
Fossil Group
FOSL
$192M
0
FPA icon
10575
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
0