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
FCF icon
10501
First Commonwealth Financial
FCF
$1.71B
– –
0
FCFY icon
10502
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.35M
– –
0
FCLD icon
10503
Fidelity Cloud Computing ETF
FCLD
$88.7M
– –
0
FCOM icon
10504
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
– –
0
FCOR icon
10505
Fidelity Corporate Bond ETF
FCOR
$298M
– –
0
FCO
10506
abrdn Global Income Fund
FCO
$39.3M
– –
0
FCSH icon
10507
Federated Hermes Short Duration Corporate ETF
FCSH
$63.5M
– –
0
FCT
10508
First Trust Senior Floating Rate Income Fund II
FCT
$245M
– –
0
FCTR icon
10509
First Trust Lunt US Factor Rotation ETF
FCTR
$54.7M
– –
0
FCUS icon
10510
Pinnacle Focused Opportunities ETF
FCUS
$45.4M
– –
0
FCUV icon
10511
Focus Universal
FCUV
$26.9M
– –
0
FEAM icon
10512
5E Advanced Materials
FEAM
$84.6M
– –
0
FELG icon
10513
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
– –
0
FELV icon
10514
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
– –
0
FEMS icon
10515
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
– –
0
FEMY icon
10516
Femasys
FEMY
$52M
– –
0
FENC icon
10517
Fennec Pharmaceuticals
FENC
$260M
– –
0
FENG
10518
Phoenix New Media
FENG
$25M
– –
0
FEPI icon
10519
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
– –
0
FESM icon
10520
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
– –
0
FET icon
10521
Forum Energy Technologies
FET
$363M
– –
0
FEUS icon
10522
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
– –
0
FEUZ icon
10523
First Trust Eurozone AlphaDEX
FEUZ
$86.2M
– –
0
FF icon
10524
Future Fuel
FF
$145M
– –
0
FFA
10525
First Trust Enhanced Equity Income Fund
FFA
$435M
– –
0
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