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
FPAG icon
10576
FPA Global Equity ETF
FPAG
$283M
0
FPAY
10577
DELISTED
FlexShopper
FPAY
0
FPE icon
10578
First Trust Preferred Securities and Income ETF
FPE
$6.26B
0
FPF
10579
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
0
FPFD icon
10580
Fidelity Preferred Securities & Income ETF
FPFD
$74.3M
0
FPH icon
10581
Five Point Holdings
FPH
$436M
0
FPRO icon
10582
Fidelity Real Estate Investment ETF
FPRO
$13.5M
0
FRO icon
10583
Frontline
FRO
$5.09B
0
FROG icon
10584
JFrog
FROG
$7.07B
0
FRPH icon
10585
FRP Holdings
FRPH
$439M
0
FRSH icon
10586
Freshworks
FRSH
$3.34B
0
FRST icon
10587
Primis Financial Corp
FRST
$277M
0
FRSX
10588
Foresight Autonomous Holdings
FRSX
$7.36M
0
FRT icon
10589
Federal Realty Investment Trust
FRT
$8.48B
0
FRTY icon
10590
Alger Mid Cap 40 ETF
FRTY
$119M
0
FSBC icon
10591
Five Star Bancorp
FSBC
$747M
0
FSBD
10592
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
0
FSBW icon
10593
FS Bancorp
FSBW
$308M
0
FSEA icon
10594
First Seacoast Bancorp
FSEA
$57.9M
0
FT
10595
Franklin Universal Trust
FT
$204M
0
FTAG icon
10596
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
0
FSZ icon
10597
First Trust Switzerland AlphaDEX Fund
FSZ
$42.4M
0
FUTU icon
10598
Futu Holdings
FUTU
$23.8B
0
FVAL icon
10599
Fidelity Value Factor ETF
FVAL
$1.11B
0
DRTS icon
10600
Alpha Tau Medical
DRTS
$322M
0