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
FEMY icon
9126
Femasys
FEMY
$32.7M
– –
0
FENC icon
9127
Fennec Pharmaceuticals
FENC
$258M
– –
0
FENG
9128
Phoenix New Media
FENG
$21.6M
– –
0
FEPI icon
9129
REX FANG & Innovation Equity Premium Income ETF
FEPI
$584M
– –
0
FESM icon
9130
Fidelity Enhanced Small Cap ETF
FESM
$3.87B
– –
0
FET icon
9131
Forum Energy Technologies
FET
$631M
– –
0
FEUS icon
9132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$93.8M
– –
0
FEUZ icon
9133
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
0
FF icon
9134
Future Fuel
FF
$143M
– –
0
FFA
9135
First Trust Enhanced Equity Income Fund
FFA
$408M
– –
0
FFIC icon
9136
Flushing Financial
FFIC
$503M
– –
0
FFC
9137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
– –
0
FFIN icon
9138
First Financial Bankshares
FFIN
$4.14B
– –
0
FFIU icon
9139
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.1M
– –
0
FFLS icon
9140
The Future Fund Long/Short ETF
FFLS
$38.9M
– –
0
FFND icon
9141
The Future Fund Active ETF
FFND
$86.6M
– –
0
FFOG icon
9142
Franklin Focused Growth ETF
FFOG
$221M
– –
0
FFTY icon
9143
Innovator IBD 50 ETF
FFTY
$80.3M
– –
0
FGB
9144
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
0
FFWM icon
9145
First Foundation Inc
FFWM
$473M
– –
0
FGBI icon
9146
First Guaranty Bancshares
FGBI
$133M
– –
0
FGD icon
9147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
– –
0
FGDL icon
9148
Franklin Responsibly Sourced Gold ETF
FGDL
$516M
– –
0
KYNB
9149
Kyntra Bio
KYNB
$29.6M
– –
0
FGNX
9150
FG Nexus Inc
FGNX
$45.4M
– –
0
364 365
366
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