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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
FBYD icon
10201
Falcon's Beyond
FBYD
$774M
– –
0
FBYDW icon
10202
Falcon's Beyond Global Warrants
FBYDW
$17.9M
– –
0
FBZ
10203
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
0
FC icon
10204
Franklin Covey
FC
$265M
– –
0
FCA icon
10205
First Trust China AlphaDEX Fund
FCA
$96.3M
– –
0
FCAL icon
10206
First Trust California Municipal High income ETF
FCAL
$223M
– –
0
FCAP icon
10207
First Capital
FCAP
$210M
– –
0
FCBC icon
10208
First Community Bankshares
FCBC
$812M
– –
0
FCCO icon
10209
First Community Corp
FCCO
$294M
– –
0
FCF icon
10210
First Commonwealth Financial
FCF
$1.98B
– –
0
FCFY icon
10211
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.35M
– –
0
FCLD icon
10212
Fidelity Cloud Computing ETF
FCLD
$112M
– –
0
FCOM icon
10213
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
FCT
10214
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
0
FCTR icon
10215
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
– –
0
FCUS icon
10216
Pinnacle Focused Opportunities ETF
FCUS
$94.5M
– –
0
FCUV icon
10217
Focus Universal
FCUV
$1.81M
– –
0
FCVT icon
10218
First Trust SSI Strategic Convertible Securities ETF
FCVT
$123M
– –
0
FDAT icon
10219
Tactical Advantage ETF
FDAT
$35.9M
– –
0
FDBC icon
10220
Fidelity D&D Bancorp
FDBC
$282M
– –
0
FDCE
10221
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
0
FDCF icon
10222
Fidelity Disruptive Communications ETF
FDCF
$104M
– –
0
FDEM icon
10223
Fidelity Emerging Markets Multifactor ETF
FDEM
$615M
– –
0
FDEV icon
10224
Fidelity International Multifactor ETF
FDEV
$259M
– –
0
FDFF icon
10225
Fidelity Disruptive Finance ETF
FDFF
$39.6M
– –
0
407 408
409
410 411