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
FLLA icon
9201
Franklin FTSE Latin America
FLLA
$76.5M
– –
0
FLL icon
9202
Full House Resorts
FLL
$85.6M
– –
0
FLMB icon
9203
Franklin Municipal Green Bond ETF
FLMB
$92.7M
– –
0
FLMI icon
9204
Franklin Dynamic Municipal Bond ETF
FLMI
$1.82B
– –
0
FLN icon
9205
First Trust Latin America AlphaDEX Fund
FLN
$29.3M
– –
0
FLNT
9206
Fluent
FLNT
$102M
– –
0
FLNC icon
9207
Fluence Energy
FLNC
$2.09B
– –
0
FLMX icon
9208
Franklin FTSE Mexico ETF
FLMX
$82.2M
– –
0
FLR icon
9209
Fluor
FLR
$6.56B
– –
0
FLRG icon
9210
Fidelity US Multifactor ETF
FLRG
$261M
– –
0
FLSA icon
9211
Franklin FTSE Saudi Arabia ETF
FLSA
$8.07M
– –
0
FLSP icon
9212
Franklin Systematic Style Premia ETF
FLSP
$659M
– –
0
FLTW icon
9213
Franklin FTSE Taiwan ETF
FLTW
$1.26B
– –
0
FLUD icon
9214
Franklin Ultra Short Bond ETF
FLUD
$221M
– –
0
FLV icon
9215
American Century Focused Large Cap Value ETF
FLV
$317M
– –
0
FLWS icon
9216
1-800-Flowers.com
FLWS
$198M
– –
0
FLXS icon
9217
Flexsteel Industries
FLXS
$233M
– –
0
FLYD icon
9218
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$6.64M
– –
0
FMAO icon
9219
Farmers & Merchants Bancorp
FMAO
$342M
– –
0
FMB icon
9220
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-500
FMBH icon
9221
First Mid Bancshares
FMBH
$1.05B
– –
0
IBRX icon
9222
ImmunityBio
IBRX
$8.95B
– –
0
FMET icon
9223
Fidelity Metaverse ETF
FMET
$41M
– –
0
FMHI icon
9224
First Trust Municipal High Income ETF
FMHI
$935M
– –
0
FMN
9225
Federated Hermes Premier Municipal Income Fund
FMN
$86M
– –
0
367 368
369
370 371