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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
FDG icon
10226
American Century Focused Dynamic Growth ETF
FDG
$392M
– –
0
FDGR
10227
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
0
FDHT
10228
DELISTED
Fidelity Digital Health ETF
FDHT
– –
0
FDHY icon
10229
Fidelity High Yield Factor ETF
FDHY
$531M
– –
0
FDIF icon
10230
Fidelity Disruptors ETF
FDIF
$106M
– –
0
FDIG icon
10231
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$285M
– –
0
FDIS icon
10232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
0
FDIV icon
10233
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
– –
0
FDLO icon
10234
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
– –
0
FDLS icon
10235
Inspire Fidelis Multi Factor ETF
FDLS
$219M
– –
0
FDM icon
10236
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
– –
0
FDMO icon
10237
Fidelity Momentum Factor ETF
FDMO
$915M
– –
0
FDMT icon
10238
4D Molecular Therapeutics
FDMT
$492M
– –
0
FDN icon
10239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
0
FDNI icon
10240
First Trust Dow Jones International Internet ETF
FDNI
$41.8M
– –
0
FDP icon
10241
Del Monte Corporation
FDP
$1.32B
– –
0
FDRV icon
10242
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
– –
0
FDTB
10243
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
0
FDTS icon
10244
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
– –
0
FDTX icon
10245
Fidelity Disruptive Technology ETF
FDTX
$281M
– –
0
FDUS icon
10246
Fidus Investment
FDUS
$684M
– –
0
FDVL
10247
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
0
FDWM
10248
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
0
FEAM icon
10249
5E Advanced Materials
FEAM
$67.3M
– –
0
FEBO icon
10250
Fenbo Holdings
FEBO
$11.3M
– –
0
408 409
410
411 412