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
FDNI icon
8526
First Trust Dow Jones International Internet ETF
FDNI
$49.7M
– –
0
FDP icon
8527
Fresh Del Monte Produce
FDP
$1.83B
– –
0
FDRV icon
8528
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.5M
– –
0
FDTB
8529
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
0
FDTS icon
8530
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.55M
– –
0
FDTX icon
8531
Fidelity Disruptive Technology ETF
FDTX
$197M
– –
0
FDUS icon
8532
Fidus Investment
FDUS
$717M
– –
0
FDVL
8533
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
0
FDWM
8534
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
0
FEAM icon
8535
5E Advanced Materials
FEAM
$83.9M
– –
0
FEBO icon
8536
Fenbo Holdings
FEBO
$12.3M
– –
0
FEBT icon
8537
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
– –
0
FEBW icon
8538
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
– –
0
FEBZ icon
8539
TrueShares Structured Outcome February ETF
FEBZ
$14.4M
– –
0
FEDM icon
8540
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$76.3M
– –
0
FEDU
8541
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.6M
– –
0
FEIG icon
8542
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$39.4M
– –
0
FEIM icon
8543
Frequency Electronics
FEIM
$516M
– –
0
FELC icon
8544
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
– –
0
FELG icon
8545
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
– –
0
FELV icon
8546
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
– –
0
FEMS icon
8547
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
0
FENC icon
8548
Fennec Pharmaceuticals
FENC
$266M
– –
0
FET icon
8549
Forum Energy Technologies
FET
$495M
– –
0
FEUS icon
8550
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$121M
– –
0
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