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
FWD icon
9076
AB Disruptors ETF
FWD
$1.55B
– –
0
FWRD icon
9077
Forward Air
FWRD
$494M
– –
0
FXA icon
9078
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
0
FWRG icon
9079
First Watch Restaurant Group
FWRG
$748M
– –
0
FXB icon
9080
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
– –
0
FXC icon
9081
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.5M
– –
0
FXE icon
9082
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
– –
0
FXED icon
9083
Sound Enhanced Fixed Income ETF
FXED
$40.2M
– –
0
FXNC icon
9084
First National Corp
FXNC
$234M
– –
0
FXP icon
9085
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$7.19M
– –
0
FXY icon
9086
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
– –
0
FXZ icon
9087
First Trust Materials AlphaDEX Fund
FXZ
$310M
– –
0
FYC icon
9088
First Trust Small Cap Growth AlphaDEX Fund
FYC
$854M
– –
0
FYLD icon
9089
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
– –
0
FYT icon
9090
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
– –
0
FYX icon
9091
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
– –
0
G icon
9092
Genpact
G
$6.53B
– –
0
GAA icon
9093
Cambria Global Asset Allocation ETF
GAA
$66M
– –
0
GABC icon
9094
German American Bancorp
GABC
$1.53B
– –
0
GABF icon
9095
Gabelli Financial Services Opportunities ETF
GABF
$48.7M
– –
0
GAIA icon
9096
Gaia
GAIA
$74.2M
– –
0
GAL icon
9097
State Street Global Allocation ETF
GAL
$283M
– –
0
IBTM icon
9098
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$526M
– –
0
ICCC icon
9099
ImmuCell
ICCC
$54.8M
– –
0
FDMO icon
9100
Fidelity Momentum Factor ETF
FDMO
$644M
– –
0
362 363
364
365 366