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
BSDE
3076
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
ASPU
3077
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
IBDD
3078
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
ISEM
3079
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
0
EWSC
3080
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
IDLB
3081
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
0
BSCE
3082
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
0
DCT
3083
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
0
IVDG
3084
DELISTED
Invesco Focused Discovery Growth ETF
IVDG
– –
0
IIGV
3085
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
0
IUSS
3086
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
0
ISDX
3087
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
0
IVLC
3088
DELISTED
Invesco US Large Cap Core ESG ETF
IVLC
– –
0
IVSG
3089
DELISTED
Invesco Select Growth ETF
IVSG
– –
0
USEQ
3090
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
0
JMACU
3091
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
0
JMACW
3092
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
JMAC
3093
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
0
MSDAW
3094
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
MSDAU
3095
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
0
SGFY
3096
DELISTED
Signify Health, Inc.
SGFY
– –
0
MSDA
3097
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
0
TETCU
3098
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
0
TETCW
3099
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
TETC
3100
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
0
122 123
124
125 126