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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
FMET icon
10101
Fidelity Metaverse ETF
FMET
$45M
– –
0
FMHI icon
10102
First Trust Municipal High Income ETF
FMHI
$979M
– –
0
FMN
10103
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
– –
0
FMNB icon
10104
Farmers National Banc Corp
FMNB
$836M
– –
0
FMNY icon
10105
First Trust New York Municipal High Income ETF
FMNY
$38.9M
– –
0
FMQQ icon
10106
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.5M
– –
0
FNB icon
10107
FNB Corp
FNB
$6.49B
– –
0
FNDB icon
10108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
– –
0
FNGD icon
10109
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$399M
– –
0
FNGG icon
10110
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
– –
0
FNGS icon
10111
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$568M
– –
0
FNGO icon
10112
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$682M
– –
0
FNGR icon
10113
FingerMotion
FNGR
$28.5M
– –
0
FNKO icon
10114
Funko
FNKO
$300M
– –
0
FNLC icon
10115
First Bancorp
FNLC
$341M
– –
0
FNV icon
10116
Franco-Nevada
FNV
$42.1B
– –
0
FNWB icon
10117
First Northwest Bancorp
FNWB
$90.6M
– –
0
FOA icon
10118
Finance of America Companies
FOA
$179M
– –
0
FOLD
10119
DELISTED
Amicus Therapeutics
FOLD
– –
0
FORR icon
10120
Forrester Research
FORR
$130M
– –
0
FORTY
10121
Formula Systems
FORTY
$1.73B
– –
0
FOUR icon
10122
Shift4
FOUR
$3.16B
– –
0
FOVL
10123
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
0
FOXO
10124
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
0
EVF
10125
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
0
403 404
405
406 407