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
FEIG icon
8801
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$39.2M
– –
0
FELC icon
8802
Fidelity Enhanced Large Cap Core ETF
FELC
$6.11B
– –
0
FELG icon
8803
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
– –
0
FELV icon
8804
Fidelity Enhanced Large Cap Value ETF
FELV
$2.58B
– –
0
FEMS icon
8805
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
0
FEMY icon
8806
Femasys
FEMY
$40.4M
– –
0
FENC icon
8807
Fennec Pharmaceuticals
FENC
$252M
– –
0
FENG
8808
Phoenix New Media
FENG
$22.9M
– –
0
FEPI icon
8809
REX FANG & Innovation Equity Premium Income ETF
FEPI
$593M
– –
0
FESM icon
8810
Fidelity Enhanced Small Cap ETF
FESM
$3.63B
– –
0
FET icon
8811
Forum Energy Technologies
FET
$464M
– –
0
FEUS icon
8812
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
– –
0
FEUZ icon
8813
First Trust Eurozone AlphaDEX
FEUZ
$118M
– –
0
FF icon
8814
Future Fuel
FF
$144M
– –
0
FFA
8815
First Trust Enhanced Equity Income Fund
FFA
$432M
– –
0
FFIC icon
8816
Flushing Financial
FFIC
$510M
– –
0
FFC
8817
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
– –
0
FFIN icon
8818
First Financial Bankshares
FFIN
$4.63B
– –
0
FFIU icon
8819
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51.8M
– –
0
FFLS icon
8820
The Future Fund Long/Short ETF
FFLS
$39.3M
– –
0
FFND icon
8821
The Future Fund Active ETF
FFND
$94.2M
– –
0
FFTY icon
8822
Innovator IBD 50 ETF
FFTY
$90.7M
– –
0
FGB
8823
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
0
FFWM icon
8824
First Foundation Inc
FFWM
$506M
– –
0
FGBI icon
8825
First Guaranty Bancshares
FGBI
$126M
– –
0
351 352
353
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