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
AVCT
3201
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
MMX
3202
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
CIXX
3203
DELISTED
CI Financial Corp.
CIXX
– –
0
PRTY
3204
DELISTED
Party City Holdco Inc.
PRTY
– –
0
VIVE
3205
DELISTED
VIVEVE MED INC
VIVE
– –
0
BTCR
3206
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
0
EAR
3207
DELISTED
Eargo, Inc. Common Stock
EAR
– –
0
VLNS
3208
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
0
FOMO
3209
DELISTED
AXS FOMO ETF
FOMO
– –
0
DLCAU
3210
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
0
DLCA
3211
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
0
DLCAW
3212
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
FCAX.U
3213
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
0
FCAX
3214
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
FINMU
3215
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
0
FINM
3216
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
0
FINMW
3217
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
FNI
3218
DELISTED
First Trust Chindia ETF
FNI
– –
0
IUSA
3219
DELISTED
Amberwave Invest USA JSG Fund
IUSA
– –
0
RSX
3220
DELISTED
VanEck Russia ETF
RSX
– –
0
SMIT
3221
DELISTED
Schmitt Industries Inc
SMIT
– –
0
REVBU
3222
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
0
EPHYU
3223
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
0
POWRW
3224
DELISTED
Powered Brands Warrants
POWRW
– –
0
EPHYW
3225
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
127 128
129
130 131