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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
FMST
8401
Foremost Lithium Resource & Technology
FMST
$32.9M
– –
0
FNB icon
8402
FNB Corp
FNB
$6.43B
– –
0
FNDB icon
8403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
– –
0
FNGD icon
8404
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$68M
– –
0
FNGG icon
8405
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$112M
– –
0
FNGS icon
8406
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$497M
– –
0
FNGO icon
8407
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$549M
– –
0
FNGR icon
8408
FingerMotion
FNGR
$74.8M
– –
0
FNKO icon
8409
Funko
FNKO
$241M
– –
0
FNLC icon
8410
First Bancorp
FNLC
$308M
– –
0
FNV icon
8411
Franco-Nevada
FNV
$49.8B
– –
0
FNWB icon
8412
First Northwest Bancorp
FNWB
$97.9M
– –
0
FOA icon
8413
Finance of America Companies
FOA
$187M
– –
0
FOVL
8414
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
0
FOXO
8415
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
0
FPA icon
8416
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.9M
– –
0
FPAG icon
8417
FPA Global Equity ETF
FPAG
$326M
– –
0
FPAY
8418
DELISTED
FlexShopper
FPAY
– –
0
FPE icon
8419
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
0
FPF
8420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
0
FPFD icon
8421
Fidelity Preferred Securities & Income ETF
FPFD
$79.4M
– –
0
FPH icon
8422
Five Point Holdings
FPH
$401M
– –
0
FPRO icon
8423
Fidelity Real Estate Investment ETF
FPRO
$13.1M
– –
0
FPX icon
8424
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
0
FPXE icon
8425
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.9M
– –
0
335 336
337
338 339