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
FCEL icon
8751
FuelCell Energy
FCEL
$412M
– –
-33
FCF icon
8752
First Commonwealth Financial
FCF
$1.81B
– –
0
FCFY icon
8753
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.35M
– –
0
FCLD icon
8754
Fidelity Cloud Computing ETF
FCLD
$86.3M
– –
0
FCOM icon
8755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
0
FCOR icon
8756
Fidelity Corporate Bond ETF
FCOR
$315M
– –
0
FCO
8757
abrdn Global Income Fund
FCO
$40.8M
– –
0
FCSH icon
8758
Federated Hermes Short Duration Corporate ETF
FCSH
$66M
– –
0
FCT
8759
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
0
FCTR icon
8760
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
0
FCUS icon
8761
Pinnacle Focused Opportunities ETF
FCUS
$52.1M
– –
0
FCUV icon
8762
Focus Universal
FCUV
$5.65M
– –
0
FDAT icon
8763
Tactical Advantage ETF
FDAT
$34.7M
– –
0
FDBC icon
8764
Fidelity D&D Bancorp
FDBC
$254M
– –
0
FDCE
8765
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
0
FDCF icon
8766
Fidelity Disruptive Communications ETF
FDCF
$103M
– –
0
FDEM icon
8767
Fidelity Emerging Markets Multifactor ETF
FDEM
$392M
– –
0
FDEV icon
8768
Fidelity International Multifactor ETF
FDEV
$238M
– –
0
FDFF icon
8769
Fidelity Disruptive Finance ETF
FDFF
$46.6M
– –
0
FDG icon
8770
American Century Focused Dynamic Growth ETF
FDG
$376M
– –
0
FDGR
8771
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
0
FDHT
8772
DELISTED
Fidelity Digital Health ETF
FDHT
– –
0
FDHY icon
8773
Fidelity High Yield Factor ETF
FDHY
$480M
– –
0
FDIF icon
8774
Fidelity Disruptors ETF
FDIF
$100M
– –
0
FDIG icon
8775
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$290M
– –
0
349 350
351
352 353