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
FDIS icon
8776
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
– –
0
FDIV icon
8777
MarketDesk Focused US Dividend ETF
FDIV
$70.2M
– –
0
FDLO icon
8778
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
FDLS icon
8779
Inspire Fidelis Multi Factor ETF
FDLS
$141M
– –
0
FDM icon
8780
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
– –
0
FDMO icon
8781
Fidelity Momentum Factor ETF
FDMO
$624M
– –
0
FDMT icon
8782
4D Molecular Therapeutics
FDMT
$431M
– –
0
FDN icon
8783
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
– –
0
FDNI icon
8784
First Trust Dow Jones International Internet ETF
FDNI
$48.7M
– –
0
FDP icon
8785
Fresh Del Monte Produce
FDP
$1.76B
– –
0
FDRV icon
8786
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27M
– –
0
FDTB
8787
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
0
FDTS icon
8788
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.21M
– –
0
FDTX icon
8789
Fidelity Disruptive Technology ETF
FDTX
$191M
– –
0
FDUS icon
8790
Fidus Investment
FDUS
$725M
– –
0
FDV icon
8791
Federated Hermes US Strategic Dividend ETF
FDV
$585M
– –
-965
FDVL
8792
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
0
FDWM
8793
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
0
FEAM icon
8794
5E Advanced Materials
FEAM
$91.2M
– –
0
FEBO icon
8795
Fenbo Holdings
FEBO
$13.8M
– –
0
FEBT icon
8796
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99M
– –
0
FEBW icon
8797
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$101M
– –
0
FEBZ icon
8798
TrueShares Structured Outcome February ETF
FEBZ
$14.2M
– –
0
FEDM icon
8799
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$74.8M
– –
0
FEDU
8800
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$25.6M
– –
0
350 351
352
353 354