CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
FSMB icon
9026
First Trust Short Duration Managed Municipal ETF
FSMB
$580M
– –
0
FSM icon
9027
Fortuna Silver Mines
FSM
$2.62B
– –
0
FSMD icon
9028
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
– –
0
IBTI icon
9029
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
– –
0
IBTJ icon
9030
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
– –
0
IBTL icon
9031
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$527M
– –
0
FSP
9032
Franklin Street Properties
FSP
$59.5M
– –
0
FSST
9033
DELISTED
Fidelity Sustainable US Equity ETF
FSST
– –
0
FSS icon
9034
Federal Signal
FSS
$6.43B
– –
0
FSV icon
9035
FirstService
FSV
$6.17B
– –
0
FSYD icon
9036
Fidelity Sustainable High Yield ETF
FSYD
$110M
– –
0
FT
9037
Franklin Universal Trust
FT
$201M
– –
0
FTAG icon
9038
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.3M
– –
0
FSZ icon
9039
First Trust Switzerland AlphaDEX Fund
FSZ
$38.7M
– –
0
FTAI icon
9040
FTAI Aviation
FTAI
$23.6B
– –
0
FTBD icon
9041
Fidelity Tactical Bond ETF
FTBD
$36.8M
– –
0
FTCS icon
9042
First Trust Capital Strength ETF
FTCS
$7.81B
– –
0
FTDR icon
9043
Frontdoor
FTDR
$4.04B
– –
0
FTEK icon
9044
Fuel Tech
FTEK
$38.1M
– –
0
GMEX
9045
GMEX ROBOTICS CORPORATION Class A Ordinary Shares
GMEX
$1M
– –
0
FTF
9046
Franklin Limited Duration Income Trust
FTF
$236M
– –
0
FTFT icon
9047
Future FinTech Group
FTFT
$6.16M
– –
0
FTHF icon
9048
First Trust Emerging Markets Human Flourishing ETF
FTHF
$81.4M
– –
0
FTHM icon
9049
Fathom Holdings
FTHM
$24.9M
– –
0
FTIF icon
9050
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$2.62M
– –
0
360 361
362
363 364