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
LEJU
3276
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
SFUN
3277
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
PTE
3278
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
AEPPL
3279
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
STWOU
3280
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
0
STWOW
3281
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
0
IPFF
3282
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SWI
3283
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
ALUS
3284
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
0
NBRV
3285
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
CBL
3286
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
ZOM
3287
DELISTED
Zomedica Corp.
ZOM
– –
0
PPLC
3288
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
DZSI
3289
DELISTED
DZS Inc. Common Stock
DZSI
– –
0
PLCY
3290
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
3291
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
3292
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
KLDW
3293
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ARCH
3294
DELISTED
Arch Resources, Inc.
ARCH
– –
-21
UMPQ
3295
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RNERW
3296
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
TPBA
3297
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
0
RNER
3298
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
0
ELVT
3299
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
NEE.PRP
3300
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
130 131
132
133 134