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
KLR
3301
DELISTED
Kaleyra, Inc.
KLR
– –
0
VCSA
3302
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
0
FATH
3303
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
LMNL
3304
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
CPTN
3305
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
LJIM
3306
DELISTED
Long Cramer Tracker ETF
LJIM
– –
0
LFLY
3307
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
EFSH
3308
DELISTED
1847 Holdings LLC
EFSH
– –
0
CLVR
3309
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
IDEX
3310
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
GMVD
3311
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
0
ACGN
3312
DELISTED
Aceragen Inc
ACGN
– –
0
MTEM
3313
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
SMFL
3314
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
0
REUN
3315
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
0
DOMA
3316
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
MRAI
3317
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
0
STCN
3318
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
BSFC
3319
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
FNCH
3320
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
JJT
3321
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
APTO
3322
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
NUVO
3323
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
0
IFIN.U
3324
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
LCW.U
3325
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
131 132
133
134 135