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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
FENG
10926
Phoenix New Media
FENG
$23.1M
0
FEPI icon
10927
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
0
FESM icon
10928
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
0
FLEU icon
10929
Franklin FTSE Eurozone ETF
FLEU
$61.5M
0
FNY icon
10930
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
0
FOLD icon
10931
Amicus Therapeutics
FOLD
$4.43B
0
FNWD icon
10932
Finward Bancorp
FNWD
$155M
0
FOR icon
10933
Forestar Group
FOR
$1.39B
0
FONR icon
10934
Fonar
FONR
$117M
0
FORA icon
10935
Forian
FORA
$64.9M
0
FWDI
10936
Forward Industries Inc
FWDI
$744M
0
FORH icon
10937
Formidable ETF
FORH
$20.6M
0
FORL
10938
DELISTED
Four Leaf Acquisition Corp
FORL
0
FORLW
10939
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
0
FOSL icon
10940
Fossil Group
FOSL
$231M
0
FORR icon
10941
Forrester Research
FORR
$155M
0
FORTY
10942
Formula Systems
FORTY
$2.61B
0
FOUR icon
10943
Shift4
FOUR
$4.43B
0
FRO icon
10944
Frontline
FRO
$5.85B
0
FROG icon
10945
JFrog
FROG
$6.73B
0
FRPH icon
10946
FRP Holdings
FRPH
$460M
0
FXC icon
10947
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
0
FXE icon
10948
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
0
FXED icon
10949
Sound Enhanced Fixed Income ETF
FXED
$42.1M
0
FXNC icon
10950
First National Corp
FXNC
$231M
0