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
BWAQ
3226
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
0
BWAQR
3227
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
0
BWAQW
3228
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
BWAQU
3229
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
0
LSDI
3230
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
0
VERY
3231
DELISTED
Vericity, Inc. Common Stock
VERY
– –
0
BITE.U
3232
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
0
TCON
3233
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
OMIC
3234
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
0
AWINW
3235
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
0
SCPX
3236
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
LICY
3237
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
BREZ
3238
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
AFTY
3239
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
CTHR
3240
DELISTED
Charles & Colvard Ltd
CTHR
– –
0
CMLS
3241
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
ENG
3242
DELISTED
ENGlobal Corp
ENG
– –
0
ICD
3243
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
0
CEM
3244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
MRNS
3245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
OPGN
3246
DELISTED
OpGen, Inc
OPGN
– –
0
NTG
3247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
NURO
3248
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
GENE
3249
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
STAF
3250
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
128 129
130
131 132