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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
FELG icon
10001
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
0
FELV icon
10002
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
– –
0
FEMY icon
10003
Femasys
FEMY
$12.2M
– –
0
FENC icon
10004
Fennec Pharmaceuticals
FENC
$315M
– –
0
FENG
10005
Phoenix New Media
FENG
$18.6M
– –
0
FEPI icon
10006
REX FANG & Innovation Equity Premium Income ETF
FEPI
$693M
– –
0
FESM icon
10007
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
– –
0
FET icon
10008
Forum Energy Technologies
FET
$582M
– –
0
FEUS icon
10009
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$113M
– –
0
FEUZ icon
10010
First Trust Eurozone AlphaDEX
FEUZ
$140M
– –
0
FF icon
10011
Future Fuel
FF
$186M
– –
0
FFA
10012
First Trust Enhanced Equity Income Fund
FFA
$452M
– –
0
FFIC
10013
DELISTED
Flushing Financial
FFIC
– –
0
FFC
10014
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
0
FFIN icon
10015
First Financial Bankshares
FFIN
$4.7B
– –
0
FFIU icon
10016
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$54M
– –
0
FFLS icon
10017
The Future Fund Long/Short ETF
FFLS
$42.3M
– –
0
FFND icon
10018
The Future Fund Active ETF
FFND
$103M
– –
0
FFOG icon
10019
Franklin Focused Growth ETF
FFOG
$293M
– –
0
FFTY icon
10020
CapForce IBD 50 ETF
FFTY
$90.2M
– –
0
FGB
10021
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
0
FFWM
10022
DELISTED
First Foundation Inc
FFWM
– –
0
FGBI icon
10023
First Guaranty Bancshares
FGBI
$175M
– –
0
FGD icon
10024
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
– –
0
FGDL icon
10025
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
– –
0
399 400
401
402 403