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
FGIWW
9151
FGI Industries Warrant
FGIWW
– –
0
FGM icon
9152
First Trust Germany AlphaDEX Fund
FGM
$111M
– –
0
FHB icon
9153
First Hawaiian
FHB
$2.9B
– –
0
FHI icon
9154
Federated Hermes
FHI
$4.24B
– –
-1,101
FHTX icon
9155
Foghorn Therapeutics
FHTX
$296M
– –
0
FHYS icon
9156
Federated Hermes Short Duration High Yield ETF
FHYS
$48.1M
– –
0
FIAX icon
9157
Nicholas Fixed Income Alternative ETF
FIAX
$137M
– –
0
FICS icon
9158
First Trust International Developed Capital Strength ETF
FICS
$211M
– –
0
FIDI icon
9159
Fidelity International High Dividend ETF
FIDI
$283M
– –
0
FIGB icon
9160
Fidelity Investment Grade Bond ETF
FIGB
$442M
– –
0
FIG
9161
DELISTED
Simplify Macro Strategy ETF
FIG
– –
0
FIGS icon
9162
FIGS
FIGS
$2.41B
– –
0
FIHL icon
9163
Fidelis Insurance
FIHL
$1.61B
– –
0
POWR
9164
iShares U.S. Power Infrastructure ETF
POWR
$128M
– –
0
FINE
9165
DELISTED
Themes European Luxury ETF
FINE
– –
0
FINS
9166
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
0
FINV
9167
FinVolution Group
FINV
$1.36B
– –
0
FINX icon
9168
Global X FinTech ETF
FINX
$192M
– –
0
FINW icon
9169
FinWise Bancorp
FINW
$213M
– –
0
FIP icon
9170
FTAI Infrastructure
FIP
$555M
– –
0
FISI icon
9171
Financial Institutions
FISI
$596M
– –
0
FISK
9172
Empire State Realty OP LP Series 250
FISK
– –
0
FISR icon
9173
State Street Fixed Income Sector Rotation ETF
FISR
$399M
– –
0
FITE
9174
State Street SPDR S&P Kensho Future Security ETF
FITE
$108M
– –
0
FIVA
9175
Fidelity International Value Factor ETF
FIVA
$489M
– –
0
365 366
367
368 369