CoreCap Advisors’s F&G Annuities & Life FG Stock Holding History

CoreCap Advisors’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Hold	3	–	–	﹤0.01%	3094
2026 Q1	$76	Sell	3 -5	-63%	-$130	﹤0.01%	2860
2025 Q4	$247	Sell	8 -43	-84%	-$1.34K	﹤0.01%	2791
2025 Q3	$1.59K	Hold	51	–	–	﹤0.01%	2412
2025 Q2	$1.63K	Sell	51 -6	-11%	-$199	﹤0.01%	2348
2025 Q1	$2.06K	Hold	57	–	–	﹤0.01%	2348
2024 Q4	$2.36K	Sell	57 -1	-2%	-$44	﹤0.01%	2178
2024 Q3	$2.59K	Hold	58	–	–	﹤0.01%	2133
2024 Q2	$2.21K	Hold	58	–	–	﹤0.01%	1307
2024 Q1	$2.35K	Buy	+58	New	+$2.43K	﹤0.01%	2094
2022 Q4	$2.28K	Buy	+114	New	+$2.32K	﹤0.01%	1911

Other funds holding FG

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return