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
KAIRU
3251
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
CORZW
3252
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
EMCF
3253
DELISTED
Emclaire Financial Corp
EMCF
– –
0
CORZ
3254
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
BIOR
3255
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
DS
3256
DELISTED
Drive Shack Inc.
DS
– –
0
LJAQW
3257
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
LJAQU
3258
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
PCSB
3259
DELISTED
PCSB Financial Corporation
PCSB
– –
0
RBCN
3260
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
HTGM
3261
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
PHCF
3262
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
GROM
3263
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
ELOX
3264
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
CFMS
3265
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
DBGI
3266
Digital Brands Group
DBGI
$17.2M
– –
0
AMPE
3267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
SHI
3268
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
DSPC
3269
DELISTED
AXS De-SPAC ETF
DSPC
– –
0
XELA
3270
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
AWTM
3271
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
MBII
3272
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
0
PBLA
3273
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
CALA
3274
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
HSTO
3275
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
129 130
131
132 133