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
FARO
8726
DELISTED
Faro Technologies
FARO
– –
0
FAS icon
8727
Direxion Daily Financial Bull 3x Shares
FAS
$2.2B
– –
0
FAT icon
8728
FAT Brands
FAT
$7M
– –
0
FATBB
8729
FAT Brands
FATBB
$22.2M
– –
0
FATBW
8730
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
0
FATE icon
8731
Fate Therapeutics
FATE
$140M
– –
0
FAX
8732
abrdn Asia-Pacific Income Fund
FAX
$641M
– –
0
FAZ icon
8733
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
– –
0
FBCV icon
8734
Fidelity Blue Chip Value ETF
FBCV
$154M
– –
0
FBCG icon
8735
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
– –
0
FBIO icon
8736
Fortress Biotech
FBIO
$106M
– –
0
FBIZ icon
8737
First Business Financial Services
FBIZ
$472M
– –
0
FBL icon
8738
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$346M
– –
0
FBNC icon
8739
First Bancorp
FBNC
$2.4B
– –
0
FBRT
8740
Franklin BSP Realty Trust
FBRT
$823M
– –
0
ECML icon
8741
Euclidean Fundamental Value ETF
ECML
$139M
– –
0
ECNS icon
8742
iShares MSCI China Small-Cap ETF
ECNS
$96.2M
– –
0
ECO
8743
Okeanis Eco Tankers
ECO
$1.35B
– –
0
ECON icon
8744
Columbia Emerging Markets Consumer ETF
ECON
$281M
– –
0
ECOR icon
8745
electroCore
ECOR
$59.7M
– –
0
ECOW icon
8746
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$147M
– –
0
ECPG icon
8747
Encore Capital Group
ECPG
$1.23B
– –
0
ECXWW
8748
ECARX Holdings Warrants
ECXWW
$1.74M
– –
0
EDBL
8749
Edible Garden
EDBL
$2.99M
– –
0
EDBLW
8750
Edible Garden AG Warrant
EDBLW
$523K
– –
0
348 349
350
351 352