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
XBIOW
3451
DELISTED
Xenetic Biosciences, Inc. Warrants
XBIOW
– –
0
SEEL
3452
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IXAQ
3453
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
0
BHAC
3454
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
0
ME
3455
DELISTED
23andMe Holding Co
ME
– –
0
BHACW
3456
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
BHACU
3457
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
0
IXAQU
3458
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
0
NTZG
3459
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
– –
0
RBCP
3460
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
CHUY
3461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
GHSI
3462
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
ALUM
3463
DELISTED
USCF Aluminum Strategy Fund
ALUM
– –
0
ADRT
3464
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
0
VIRS
3465
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
0
SXUS
3466
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
0
ADRT.U
3467
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
0
SEG.RT
3468
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
0
FRZA
3469
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
0
HMNF
3470
DELISTED
HMN Financial Inc
HMNF
– –
0
TELL
3471
DELISTED
Tellurian Inc.
TELL
– –
0
INC
3472
DELISTED
VanEck Dynamic High Income ETF
INC
– –
0
EHI.RT
3473
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
0
VTNR
3474
DELISTED
Vertex Energy, Inc
VTNR
– –
0
RNLX
3475
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
0
137 138
139
140 141