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
KLDW
2726
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ARCH
2727
DELISTED
Arch Resources, Inc.
ARCH
– –
-21
TTP
2728
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
AVEO
2729
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
CFRX
2730
DELISTED
ContraFect Corporation
CFRX
– –
0
WTRU
2731
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
TUZ
2732
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
SRAX
2733
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
0
DCF
2734
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
0
VISL
2735
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
MFGP
2736
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
DDBI
2737
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
0
WMCR
2738
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
0
RHE
2739
DELISTED
Regional Health Properties, Inc.
RHE
– –
0
BSCI
2740
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
FMDG
2741
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
ADXSW
2742
DELISTED
Advaxis Inc Warrants
ADXSW
– –
0
CVM.WS
2743
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
SHNY
2744
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
ADRE
2745
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
USLB
2746
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
0
DBV
2747
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
0
DGL
2748
DELISTED
Invesco DB Gold Fund
DGL
– –
0
CEI
2749
DELISTED
Camber Energy, Inc
CEI
– –
0
SPI
2750
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
108 109
110
111 112