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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
FUNL icon
8501
CornerCap Fundametrics Large-Cap ETF
FUNL
$207M
– –
0
FURY
8502
Fury Gold Mines
FURY
$137M
– –
0
FUSI icon
8503
American Century Multisector Floating Income ETF
FUSI
$22.7M
– –
0
FUSB icon
8504
First US Bancshares
FUSB
$80.7M
– –
0
FUTU icon
8505
Futu Holdings
FUTU
$22.9B
– –
0
FVAL icon
8506
Fidelity Value Factor ETF
FVAL
$1.11B
– –
0
FVC icon
8507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
0
FVCB icon
8508
FVCBankcorp
FVCB
$274M
– –
0
FVRR icon
8509
Fiverr
FVRR
$579M
– –
-20
FWD icon
8510
AB Disruptors ETF
FWD
$1.41B
– –
0
FWRD icon
8511
Forward Air
FWRD
$904M
– –
0
FXA icon
8512
Invesco CurrencyShares Australian Dollar Trust
FXA
$87M
– –
0
FWRG icon
8513
First Watch Restaurant Group
FWRG
$1,000M
– –
0
FXB icon
8514
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
– –
0
FXC icon
8515
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.8M
– –
0
FXE icon
8516
Invesco CurrencyShares Euro Currency Trust
FXE
$437M
– –
0
FXED icon
8517
Sound Enhanced Fixed Income ETF
FXED
$41.9M
– –
0
FXNC icon
8518
First National Corp
FXNC
$238M
– –
0
FXP icon
8519
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.33M
– –
0
FXY icon
8520
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
0
FXZ icon
8521
First Trust Materials AlphaDEX Fund
FXZ
$252M
– –
0
FYLD icon
8522
Cambria Foreign Shareholder Yield ETF
FYLD
$520M
– –
0
FYT icon
8523
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
– –
0
FYX icon
8524
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
0
G icon
8525
Genpact
G
$7.82B
– –
0
339 340
341
342 343