CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
10476
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
0
EWZS icon
10477
iShares MSCI Brazil Small-Cap ETF
EWZS
$194M
– –
0
EXFY icon
10478
Expensify
EXFY
$144M
– –
0
EXG icon
10479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
0
EXI icon
10480
iShares Global Industrials ETF
EXI
$872M
– –
0
EXK
10481
Endeavour Silver
EXK
$2.72B
– –
0
EXP icon
10482
Eagle Materials
EXP
$7.1B
– –
0
EXTR icon
10483
Extreme Networks
EXTR
$2.31B
– –
0
EYE icon
10484
National Vision
EYE
$2.21B
– –
0
EYEG icon
10485
AB Corporate Bond ETF
EYEG
$28.8M
– –
0
HYPD
10486
Hyperion DeFi Inc
HYPD
$31.7M
– –
0
EYLD icon
10487
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
– –
0
FAX
10488
abrdn Asia-Pacific Income Fund
FAX
$629M
– –
0
FAZ icon
10489
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
– –
0
FBCV icon
10490
Fidelity Blue Chip Value ETF
FBCV
$138M
– –
0
FBCG icon
10491
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
– –
0
FBIO icon
10492
Fortress Biotech
FBIO
$79.8M
– –
0
FBIZ icon
10493
First Business Financial Services
FBIZ
$438M
– –
0
FC icon
10494
Franklin Covey
FC
$190M
– –
0
FCA icon
10495
First Trust China AlphaDEX Fund
FCA
$60.5M
– –
0
FCAL icon
10496
First Trust California Municipal High income ETF
FCAL
$194M
– –
0
FCAP icon
10497
First Capital
FCAP
$164M
– –
0
FCBC icon
10498
First Community Bankshares
FCBC
$608M
– –
0
FCCO icon
10499
First Community Corp
FCCO
$221M
– –
0
FCEL icon
10500
FuelCell Energy
FCEL
$330M
– –
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