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
FCAP icon
9326
First Capital
FCAP
$162M
– –
0
FCBC icon
9327
First Community Bankshares
FCBC
$772M
– –
0
FCCO icon
9328
First Community Corp
FCCO
$263M
– –
0
FCF icon
9329
First Commonwealth Financial
FCF
$1.72B
– –
0
FCFY icon
9330
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.27M
– –
0
FCLD icon
9331
Fidelity Cloud Computing ETF
FCLD
$84.2M
– –
0
FCOM icon
9332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
– –
0
FCOR icon
9333
Fidelity Corporate Bond ETF
FCOR
$337M
– –
0
FCO
9334
abrdn Global Income Fund
FCO
$44.9M
– –
0
FCSH icon
9335
Federated Hermes Short Duration Corporate ETF
FCSH
$65.8M
– –
0
FCT
9336
First Trust Senior Floating Rate Income Fund II
FCT
$253M
– –
0
FCTR icon
9337
First Trust Lunt US Factor Rotation ETF
FCTR
$51.5M
– –
0
FCUS icon
9338
Pinnacle Focused Opportunities ETF
FCUS
$61M
– –
0
FCUV icon
9339
Focus Universal
FCUV
$4.19M
– –
0
FCVT icon
9340
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
– –
0
FDAT icon
9341
Tactical Advantage ETF
FDAT
$35.2M
– –
0
FDBC icon
9342
Fidelity D&D Bancorp
FDBC
$255M
– –
0
FDCE
9343
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
0
FDCF icon
9344
Fidelity Disruptive Communications ETF
FDCF
$96.7M
– –
0
FDEM icon
9345
Fidelity Emerging Markets Multifactor ETF
FDEM
$478M
– –
0
FDEV icon
9346
Fidelity International Multifactor ETF
FDEV
$260M
– –
0
FDFF icon
9347
Fidelity Disruptive Finance ETF
FDFF
$37.4M
– –
0
FDG icon
9348
American Century Focused Dynamic Growth ETF
FDG
$335M
– –
0
FDGR
9349
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
0
FDHT
9350
DELISTED
Fidelity Digital Health ETF
FDHT
– –
0
372 373
374
375 376