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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
FUNL
9926
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
0
FURY
9927
Fury Gold Mines
FURY
$96.1M
– –
0
FUSI icon
9928
American Century Multisector Floating Income ETF
FUSI
$22.8M
– –
0
FUSB icon
9929
First US Bancshares
FUSB
$91.9M
– –
0
FUTU icon
9930
Futu Holdings
FUTU
$13.5B
– –
0
FVAL icon
9931
Fidelity Value Factor ETF
FVAL
$1.26B
– –
0
FVC icon
9932
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
FVCB icon
9933
FVCBankcorp
FVCB
$299M
– –
0
FWD icon
9934
AB Disruptors ETF
FWD
$3.14B
– –
0
FWRD icon
9935
Forward Air
FWRD
$431M
– –
0
FXA icon
9936
Invesco CurrencyShares Australian Dollar Trust
FXA
$104M
– –
0
FWRG icon
9937
First Watch Restaurant Group
FWRG
$728M
– –
0
FXB icon
9938
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.2M
– –
0
FXC icon
9939
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
0
FXE icon
9940
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
– –
0
FXED icon
9941
Sound Enhanced Fixed Income ETF
FXED
$39.7M
– –
0
FXNC icon
9942
First National Corp
FXNC
$265M
– –
0
FXP icon
9943
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.86M
– –
0
FXY icon
9944
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
– –
0
FXZ icon
9945
First Trust Materials AlphaDEX Fund
FXZ
$434M
– –
0
FYC icon
9946
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
– –
0
FYLD icon
9947
Cambria Foreign Shareholder Yield ETF
FYLD
$655M
– –
0
FYT icon
9948
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
– –
0
FYX icon
9949
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
– –
0
G icon
9950
Genpact
G
$4.79B
– –
0
396 397
398
399 400