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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
UCD
3151
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
IELG
3152
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
0
QLTB
3153
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
TTM.RT
3154
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
UWC
3155
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
3156
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
ARC
3157
DELISTED
ARC Document Solutions, Inc.
ARC
– –
0
NTR
3158
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
IBTX
3159
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
LUNA
3160
DELISTED
Luna Innovations Incorporated
LUNA
– –
0
MNTX
3161
DELISTED
Manitex International, Inc.
MNTX
– –
0
PRLHU
3162
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
0
CFFSU
3163
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
0
IGTAU
3164
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
0
RHCB
3165
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
– –
0
EQC.PRD
3166
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
IBMM
3167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
0
MNTN.WS
3168
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
LUXX
3169
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
– –
0
CMAXW
3170
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
CMAX
3171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
LNGG
3172
DELISTED
Roundhill Alerian LNG ETF
LNGG
– –
0
MNTN
3173
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
0
MAGQ
3174
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
0
KNGS
3175
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
125 126
127
128 129