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
FCUS icon
8501
Pinnacle Focused Opportunities ETF
FCUS
$53M
– –
0
FCUV icon
8502
Focus Universal
FCUV
$6.08M
– –
0
FCVT icon
8503
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
0
FDAT icon
8504
Tactical Advantage ETF
FDAT
$35.1M
– –
0
FDBC icon
8505
Fidelity D&D Bancorp
FDBC
$261M
– –
0
OCTJ icon
8506
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
– –
0
FDCE
8507
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
0
FDCF icon
8508
Fidelity Disruptive Communications ETF
FDCF
$106M
– –
0
FDEM icon
8509
Fidelity Emerging Markets Multifactor ETF
FDEM
$405M
– –
0
FDEV icon
8510
Fidelity International Multifactor ETF
FDEV
$241M
– –
0
FDFF icon
8511
Fidelity Disruptive Finance ETF
FDFF
$46.9M
– –
0
FDG icon
8512
American Century Focused Dynamic Growth ETF
FDG
$386M
– –
0
FDGR
8513
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
0
FDHT
8514
DELISTED
Fidelity Digital Health ETF
FDHT
– –
0
FDHY icon
8515
Fidelity High Yield Factor ETF
FDHY
$480M
– –
0
FDIF icon
8516
Fidelity Disruptors ETF
FDIF
$102M
– –
0
FDIG icon
8517
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
– –
0
FDIS icon
8518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
– –
0
FDIV icon
8519
MarketDesk Focused US Dividend ETF
FDIV
$71.2M
– –
0
FDLO icon
8520
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
0
FDLS icon
8521
Inspire Fidelis Multi Factor ETF
FDLS
$143M
– –
0
FDM icon
8522
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
– –
0
FDMO icon
8523
Fidelity Momentum Factor ETF
FDMO
$631M
– –
0
FDMT icon
8524
4D Molecular Therapeutics
FDMT
$462M
– –
0
FDN icon
8525
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
– –
0
339 340
341
342 343