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
GBNY
3476
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
0
EVA
3477
DELISTED
Enviva Inc.
EVA
– –
0
HHGC
3478
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
HHGCW
3479
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
AAN
3480
DELISTED
The Aaron's Company Inc
AAN
– –
0
AUGX
3481
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
0
LCW
3482
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
0
EGRX
3483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
DXYN
3484
DELISTED
Dixie Group Inc
DXYN
– –
0
PRFT
3485
DELISTED
Perficient Inc
PRFT
– –
0
XFINW
3486
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
PWSC
3487
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,472
XFIN
3488
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
0
TSLH
3489
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
0
XFINU
3490
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
0
SGE
3491
DELISTED
Strong Global Entertainment, Inc.
SGE
– –
0
AEMB
3492
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
0
AAGRW
3493
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
INAV
3494
DELISTED
Mohr Industry Nav ETF
INAV
– –
0
ASTSW
3495
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
0
LSST
3496
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
0
GHEE
3497
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
– –
0
BACA
3498
DELISTED
Berenson Acquisition Corp. I
BACA
– –
0
BNE
3499
DELISTED
Blue Horizon BNE ETF
BNE
– –
0
MKFG.WS
3500
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
0
138 139
140
141 142