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
FMB icon
8651
First Trust Managed Municipal ETF
FMB
$1.96B
– –
0
FMAT icon
8652
Fidelity MSCI Materials Index ETF
FMAT
$492M
– –
-156
FMBH icon
8653
First Mid Bancshares
FMBH
$996M
– –
0
FMDE icon
8654
Fidelity Enhanced Mid Cap ETF
FMDE
$4.86B
– –
0
FMED icon
8655
Fidelity Disruptive Medicine ETF
FMED
$63.4M
– –
0
FMET icon
8656
Fidelity Metaverse ETF
FMET
$49.5M
– –
0
FMHI icon
8657
First Trust Municipal High Income ETF
FMHI
$891M
– –
0
FMN
8658
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
– –
0
FMNB icon
8659
Farmers National Banc Corp
FMNB
$509M
– –
0
FMNY icon
8660
First Trust New York Municipal High Income ETF
FMNY
$28.2M
– –
0
FMQQ icon
8661
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.4M
– –
0
FMSTW
8662
Foremost Clean Energy Warrant
FMSTW
$7.44M
– –
0
FMY
8663
First Trust Mortgage Income Fund
FMY
$51.6M
– –
0
FMST
8664
Foremost Lithium Resource & Technology
FMST
$31.2M
– –
0
FNB icon
8665
FNB Corp
FNB
$6.19B
– –
0
FNDA icon
8666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
– –
-102
FNDB icon
8667
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
– –
0
FNDC icon
8668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
– –
-42
FNDE icon
8669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
– –
-95
FNGD icon
8670
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.4M
– –
0
FNGG icon
8671
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$108M
– –
0
FNGS icon
8672
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$487M
– –
0
FNGO icon
8673
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$527M
– –
0
FNGR icon
8674
FingerMotion
FNGR
$69.2M
– –
0
FNKO icon
8675
Funko
FNKO
$198M
– –
0
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