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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
DCF
2601
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
0
VISL
2602
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
RSXJ
2603
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
0
CIZ
2604
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
0
CID
2605
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
HIBB
2606
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
HTGCR
2607
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
SIVB
2608
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
VZIO
2609
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
OPT
2610
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
0
OAKUU
2611
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
0
EMCGU
2612
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
0
GUT.RT
2613
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
0
GRAF.WS
2614
Graf Global Corp Warrants
GRAF.WS
$11.5M
– –
0
HONDU
2615
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
0
ACIW icon
2616
ACI Worldwide
ACIW
$4.48B
– –
0
ACLS icon
2617
Axcelis
ACLS
$5.76B
– –
-160
AFMD
2618
DELISTED
Affimed
AFMD
– –
0
AFSM icon
2619
First Trust Active Factor Small Cap ETF
AFSM
$105M
– –
0
AFYA icon
2620
Afya
AFYA
$1.29B
– –
0
ALNT icon
2621
Allient
ALNT
$1.63B
– –
0
JMSI icon
2622
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
0
JMSB icon
2623
John Marshall Bancorp
JMSB
$301M
– –
0
JPXN
2624
iShares JPX-Nikkei 400 ETF
JPXN
$137M
– –
0
KEMQ icon
2625
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.2M
– –
0
103 104
105
106 107