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
TRIS.U
2851
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
0
VWEWW
2852
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
0
NRGD
2853
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
0
NFYS
2854
DELISTED
Enphys Acquisition Corp.
NFYS
– –
0
NFYS.U
2855
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
0
MOON
2856
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
0
NXTP
2857
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
0
MVLA
2858
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
AWIN
2859
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
SALM
2860
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
ONCT
2861
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
2862
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
TBLT
2863
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
ACOR
2864
DELISTED
Acorda Therapeutics
ACOR
– –
0
BLCM
2865
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SDIG
2866
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
EVOP
2867
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
LDHA
2868
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
0
INKAU
2869
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
GWIIW
2870
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
MSAC
2871
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
PQIN
2872
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
– –
0
PKBO
2873
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
0
BIRD icon
2874
Allbirds
BIRD
$25.7M
– –
0
BRFH icon
2875
Barfresh Food Group
BRFH
$42M
– –
0
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115
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