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
LEJU
2701
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
SFUN
2702
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
SRGA
2703
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
PTE
2704
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
AEPPL
2705
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
BXRX
2706
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
JRJC
2707
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
0
DVD
2708
DELISTED
Dover Motorsports
DVD
– –
0
TLGT
2709
DELISTED
Teligent, Inc
TLGT
– –
0
STWOU
2710
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
0
STWOW
2711
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
0
AJAX.WS
2712
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
AJAX.U
2713
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
0
IPFF
2714
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SWI
2715
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
ALUS.WS
2716
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
0
ALUS
2717
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
0
NBRV
2718
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
CBL
2719
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
ZOM
2720
DELISTED
Zomedica Corp.
ZOM
– –
0
PPLC
2721
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
DZSI
2722
DELISTED
DZS Inc. Common Stock
DZSI
– –
0
PLCY
2723
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2724
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2725
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
107 108
109
110 111