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
TRVN
3251
DELISTED
Trevena, Inc.
TRVN
– –
0
TTOO
3252
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
VIA
3253
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
AWH
3254
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
0
NBSE
3255
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
VINO
3256
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
FUV
3257
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
BNKD
3258
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
0
BPTS
3259
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
0
NXTP
3260
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
0
VIEW
3261
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
MTBL
3262
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
MVLAW
3263
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
MVLA
3264
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
AWIN
3265
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
VJET
3266
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
GOEV
3267
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
NEPT
3268
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
VRPX
3269
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
ROI
3270
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
0
BPTH
3271
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
LYT
3272
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
THCX
3273
DELISTED
AXS Cannabis ETF
THCX
– –
0
SIEN
3274
DELISTED
Sientra, Inc.
SIEN
– –
0
GMBL
3275
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
129 130
131
132 133