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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
FAN icon
2526
First Trust Global Wind Energy ETF
FAN
$228M
– –
0
FPRO icon
2527
Fidelity Real Estate Investment ETF
FPRO
$13.6M
– –
0
FRDM icon
2528
Freedom 100 Emerging Markets ETF
FRDM
$2.56B
– –
0
FRGE
2529
DELISTED
Forge Global Holdings
FRGE
– –
0
FRO icon
2530
Frontline
FRO
$7.16B
– –
0
FROG icon
2531
JFrog
FROG
$5.06B
– –
0
FTCB icon
2532
First Trust Core Investment Grade ETF
FTCB
$2.19B
– –
0
FTCI icon
2533
FTC Solar
FTCI
$71.9M
– –
0
FTDS icon
2534
First Trust Dividend Strength ETF
FTDS
$29.6M
– –
0
FTWO icon
2535
Strive FAANG 2.0 ETF
FTWO
$75.1M
– –
0
FTXG icon
2536
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
– –
-4,120
FTXH icon
2537
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28M
– –
0
GBUY
2538
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
0
GCAD icon
2539
Gabelli Commercial Aerospace and Defense ETF
GCAD
$25M
– –
0
GCBC icon
2540
Greene County Bancorp
GCBC
$390M
– –
0
GERN icon
2541
Geron
GERN
$935M
– –
0
GGLL icon
2542
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$913M
– –
0
GHLD
2543
DELISTED
Guild Holdings
GHLD
– –
0
GLTR icon
2544
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
– –
0
GNLX icon
2545
Genelux
GNLX
$107M
– –
0
GNMA icon
2546
iShares GNMA Bond ETF
GNMA
$401M
– –
0
GNOM icon
2547
Global X Genomics & Biotechnology ETF
GNOM
$46.5M
– –
0
GNPX icon
2548
Genprex
GNPX
$4.27M
– –
0
GNR icon
2549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
– –
0
GP
2550
GreenPower Motor Co
GP
$5.08M
– –
0
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102
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