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
PME
3026
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
ATMVU
3027
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
0
GDEV
3028
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
0
WHLRL
3029
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
0
BKHAU
3030
Black Hawk Acquisition Corp Units
BKHAU
– –
0
RCFA.WS
3031
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
SAFE
3032
DELISTED
Safehold Inc.
SAFE
– –
0
KDK
3033
Kodiak AI
KDK
$1.32B
– –
0
AIM
3034
AIM ImmunoTech
AIM
$4.05M
– –
0
FORLU
3035
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
0
SBDS
3036
Solo Brands Inc
SBDS
$6.66M
– –
0
TTP
3037
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
AVEO
3038
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
CFRX
3039
DELISTED
ContraFect Corporation
CFRX
– –
0
WTRU
3040
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
TUZ
3041
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
DDBI
3042
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
0
WMCR
3043
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
0
RHE
3044
DELISTED
Regional Health Properties, Inc.
RHE
– –
0
BSCI
3045
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
FMDG
3046
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
ADXSW
3047
DELISTED
Advaxis Inc Warrants
ADXSW
– –
0
CVM.WS
3048
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
SHNY
3049
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
USLB
3050
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
0
120 121
122
123 124