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
FDMT icon
9101
4D Molecular Therapeutics
FDMT
$454M
– –
0
FDN icon
9102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.76B
– –
0
FDNI icon
9103
First Trust Dow Jones International Internet ETF
FDNI
$43.8M
– –
0
FDP icon
9104
Fresh Del Monte Produce
FDP
$1.88B
– –
0
FDRV icon
9105
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.8M
– –
0
FDTB
9106
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
0
FDTS icon
9107
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.8M
– –
0
FDTX icon
9108
Fidelity Disruptive Technology ETF
FDTX
$178M
– –
0
FDUS icon
9109
Fidus Investment
FDUS
$668M
– –
0
FDVL
9110
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
0
FDWM
9111
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
0
FEAM icon
9112
5E Advanced Materials
FEAM
$69.3M
– –
0
FEBO icon
9113
Fenbo Holdings
FEBO
$12.9M
– –
0
IBOT icon
9114
VanEck Robotics ETF
IBOT
$57.3M
– –
0
FEBT icon
9115
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$98.6M
– –
0
FEBW icon
9116
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
– –
0
FEBZ icon
9117
TrueShares Structured Outcome February ETF
FEBZ
$13.6M
– –
0
FEDM icon
9118
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73.9M
– –
0
FEDU
9119
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
– –
0
FEIG icon
9120
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$40.9M
– –
0
FEIM icon
9121
Frequency Electronics
FEIM
$399M
– –
0
FELC icon
9122
Fidelity Enhanced Large Cap Core ETF
FELC
$6.3B
– –
0
FELG icon
9123
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.49B
– –
0
FELV icon
9124
Fidelity Enhanced Large Cap Value ETF
FELV
$2.7B
– –
0
IBRN icon
9125
iShares Neuroscience and Healthcare ETF
IBRN
$4.7M
– –
0
363 364
365
366 367