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
FTK icon
8476
Flotek Industries
FTK
$531M
– –
0
FTNT icon
8477
Fortinet
FTNT
$57.7B
– –
0
FTRB icon
8478
Federated Hermes Total Return Bond ETF
FTRB
$434M
– –
0
FTSD icon
8479
Franklin Short Duration US Government ETF
FTSD
$269M
– –
0
FTWO icon
8480
Strive FAANG 2.0 ETF
FTWO
$62.5M
– –
0
FTXG icon
8481
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
– –
-4,120
FTXH icon
8482
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.9M
– –
0
FBT icon
8483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
– –
0
FBRX icon
8484
Forte Biosciences
FBRX
$401M
– –
0
FBTC icon
8485
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
FBY icon
8486
YieldMax META Option Income Strategy ETF
FBY
$136M
– –
0
FBYD icon
8487
Falcon's Beyond
FBYD
$292M
– –
0
FBYDW icon
8488
Falcon's Beyond Global Warrants
FBYDW
$12M
– –
0
FBZ
8489
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
0
FC icon
8490
Franklin Covey
FC
$242M
– –
0
FCCO icon
8491
First Community Corp
FCCO
$279M
– –
0
FCF icon
8492
First Commonwealth Financial
FCF
$1.88B
– –
0
FCFY icon
8493
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.38M
– –
0
FCLD icon
8494
Fidelity Cloud Computing ETF
FCLD
$89.5M
– –
0
FCOM icon
8495
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
– –
0
FCOR icon
8496
Fidelity Corporate Bond ETF
FCOR
$317M
– –
0
FCO
8497
abrdn Global Income Fund
FCO
$42.6M
– –
0
FCSH icon
8498
Federated Hermes Short Duration Corporate ETF
FCSH
$66.1M
– –
0
FCT
8499
First Trust Senior Floating Rate Income Fund II
FCT
$261M
– –
0
FCTR icon
8500
First Trust Lunt US Factor Rotation ETF
FCTR
$56.3M
– –
0
338 339
340
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