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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
NBHC icon
2651
National Bank Holdings
NBHC
$1.92B
– –
0
NEN icon
2652
New England Realty Associates
NEN
$202M
– –
0
NEON icon
2653
Neonode
NEON
$18.8M
– –
0
NNI icon
2654
Nelnet
NNI
$4.68B
– –
0
NRK icon
2655
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
0
NRO
2656
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
0
NUDM icon
2657
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
– –
0
NVDU icon
2658
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
– –
0
NVDS icon
2659
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.5M
– –
0
OLN icon
2660
Olin
OLN
$2.51B
– –
0
OVLH icon
2661
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
– –
0
OVLY icon
2662
Oak Valley Bancorp
OVLY
$286M
– –
0
OVM icon
2663
Overlay Shares Municipal Bond ETF
OVM
$40.9M
– –
0
PASG icon
2664
Passage Bio
PASG
$17.9M
– –
0
PARA
2665
DELISTED
Paramount Global Class B
PARA
– –
0
PCN
2666
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
0
PCOR icon
2667
Procore
PCOR
$6.03B
– –
0
PFIS icon
2668
Peoples Financial Services
PFIS
$623M
– –
0
PFLD icon
2669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
– –
0
PKBK icon
2670
Parke Bancorp
PKBK
$374M
– –
0
PSCT icon
2671
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
– –
0
PSCU icon
2672
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
0
PTN
2673
Palatin Technologies
PTN
$20.9M
– –
0
PWP icon
2674
Perella Weinberg Partners
PWP
$1.16B
– –
0
AURE
2675
Aurelion Inc
AURE
$87.2M
– –
0
105 106
107
108 109