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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
GIII icon
2576
G-III Apparel Group
GIII
$1.21B
– –
0
GLDD icon
2577
Great Lakes Dredge & Dock
GLDD
$1.05B
– –
-17,175
GOVZ icon
2578
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
– –
0
GOVXW
2579
DELISTED
GeoVax Labs Warrants
GOVXW
– –
0
GREE icon
2580
Greenidge Generation Holdings
GREE
$22M
– –
0
HY icon
2581
Hyster-Yale Materials Handling
HY
$595M
– –
0
IGF icon
2582
iShares Global Infrastructure ETF
IGF
$9.17B
– –
0
IBDY icon
2583
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
0
IBEX icon
2584
IBEX
IBEX
$520M
– –
0
IBII icon
2585
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.4M
– –
0
IDNA icon
2586
iShares Genomics Immunology and Healthcare ETF
IDNA
$148M
– –
0
IDOG icon
2587
ALPS International Sector Dividend Dogs ETF
IDOG
$460M
– –
0
IVDA icon
2588
Iveda Solutions
IVDA
$5.11M
– –
0
IVEG
2589
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
0
IVR icon
2590
Invesco Mortgage Capital
IVR
$638M
– –
0
JANZ icon
2591
TrueShares Structured Outcome January ETF
JANZ
$77.8M
– –
0
JBGS
2592
JBG SMITH
JBGS
$1.01B
– –
0
CMAX
2593
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
LNGG
2594
DELISTED
Roundhill Alerian LNG ETF
LNGG
– –
0
MNTN
2595
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
0
MAGQ
2596
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
0
KNGS
2597
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
ATEK.U
2598
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
0
MNTN.U
2599
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
0
DUETW
2600
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
102 103
104
105 106