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
FEUZ icon
8551
First Trust Eurozone AlphaDEX
FEUZ
$122M
– –
0
FF icon
8552
Future Fuel
FF
$148M
– –
0
FFA
8553
First Trust Enhanced Equity Income Fund
FFA
$438M
– –
0
FFIC icon
8554
Flushing Financial
FFIC
$549M
– –
0
FFC
8555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
0
FFIN icon
8556
First Financial Bankshares
FFIN
$4.83B
– –
0
FFIU icon
8557
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
– –
0
FFLS icon
8558
The Future Fund Long/Short ETF
FFLS
$39.6M
– –
0
FFND icon
8559
The Future Fund Active ETF
FFND
$95.4M
– –
0
FFOG icon
8560
Franklin Focused Growth ETF
FFOG
$214M
– –
0
FFTY icon
8561
Innovator IBD 50 ETF
FFTY
$91.8M
– –
0
FGB
8562
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
0
FFWM icon
8563
First Foundation Inc
FFWM
$530M
– –
0
FGBI icon
8564
First Guaranty Bancshares
FGBI
$128M
– –
0
FGD icon
8565
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
– –
0
FGDL icon
8566
Franklin Responsibly Sourced Gold ETF
FGDL
$549M
– –
0
KYNB
8567
Kyntra Bio
KYNB
$36.3M
– –
0
FGNX
8568
FG Nexus Inc
FGNX
$101M
– –
0
FGIWW
8569
FGI Industries Warrant
FGIWW
– –
0
FGM icon
8570
First Trust Germany AlphaDEX Fund
FGM
$87.3M
– –
0
FHB icon
8571
First Hawaiian
FHB
$3.46B
– –
0
FHI icon
8572
Federated Hermes
FHI
$4.24B
– –
-1,101
FHTX icon
8573
Foghorn Therapeutics
FHTX
$363M
– –
0
FHYS icon
8574
Federated Hermes Short Duration High Yield ETF
FHYS
$51.4M
– –
0
FIAX icon
8575
Nicholas Fixed Income Alternative ETF
FIAX
$151M
– –
0
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