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
TOFR
2751
DELISTED
Stock Split Index Fund
TOFR
– –
0
COWN
2752
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
BBRC
2753
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
0
UCD
2754
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
IELG
2755
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
0
QLTB
2756
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
RSXJ
2757
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
0
CIZ
2758
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
0
CID
2759
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
TTM.RT
2760
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
UWC
2761
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2762
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
ARC
2763
DELISTED
ARC Document Solutions, Inc.
ARC
– –
0
ROI
2764
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
0
DENT
2765
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
EMKR
2766
DELISTED
Emcore Corp
EMKR
– –
0
NWECW
2767
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
NTR
2768
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
HIBB
2769
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
HTGCR
2770
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
SIVB
2771
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
IBTX
2772
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
LUNA
2773
DELISTED
Luna Innovations Incorporated
LUNA
– –
0
MNTX
2774
DELISTED
Manitex International, Inc.
MNTX
– –
0
ATIP
2775
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
0
109 110
111
112 113