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
FDHY icon
9351
Fidelity High Yield Factor ETF
FDHY
$517M
– –
0
FDIF icon
9352
Fidelity Disruptors ETF
FDIF
$93.5M
– –
0
FDIG icon
9353
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$231M
– –
0
FDIV icon
9354
MarketDesk Focused US Dividend ETF
FDIV
$70.4M
– –
0
FDLO icon
9355
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
0
FDLS icon
9356
Inspire Fidelis Multi Factor ETF
FDLS
$162M
– –
0
FDM icon
9357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$218M
– –
0
ELVN icon
9358
Enliven Therapeutics
ELVN
$1.8B
– –
0
PDC
9359
Perpetuals.com Ltd
PDC
$15M
– –
0
EM
9360
Smart Share Global Ltd
EM
$287M
– –
0
EMCB icon
9361
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.2M
– –
0
EMC icon
9362
Global X Emerging Markets Great Consumer ETF
EMC
$55.9M
– –
0
EMCG
9363
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
0
EMCGR
9364
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
0
EMCR icon
9365
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.4M
– –
0
EMCGW
9366
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
0
EMD
9367
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
0
EMDM icon
9368
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$21.2M
– –
0
EMDV icon
9369
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.09M
– –
0
EMF
9370
Templeton Emerging Markets Fund
EMF
$271M
– –
0
EMGF icon
9371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
– –
0
EMHC icon
9372
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
– –
0
IBMO icon
9373
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
– –
0
EMIF icon
9374
iShares Emerging Markets Infrastructure ETF
EMIF
$14.1M
– –
0
EMM icon
9375
Global X Emerging Markets ex-China ETF
EMM
$58.3M
– –
0
373 374
375
376 377