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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
WMPN
3526
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
0
BERY
3527
DELISTED
Berry Global Group, Inc.
BERY
– –
0
CRUZ
3528
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
0
HDRO
3529
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
YOTAW
3530
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
MKFG
3531
DELISTED
Markforged Holding Corporation
MKFG
– –
0
YOTA
3532
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
0
YOTAR
3533
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
0
WBX.WS
3534
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
0
CSF
3535
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
MDCP
3536
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
0
OCEA
3537
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
OCEAW
3538
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
0
CSA
3539
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
0
MPAY
3540
DELISTED
Akros Monthly Payout ETF
MPAY
– –
0
LVOL
3541
DELISTED
American Century Low Volatility ETF
LVOL
– –
0
ENFN
3542
DELISTED
Enfusion, Inc.
ENFN
– –
0
FFNW
3543
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
EQC
3544
DELISTED
Equity Commonwealth
EQC
– –
-47
FNA
3545
DELISTED
Paragon 28, Inc.
FNA
– –
0
SYRA
3546
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
0
ML.WS
3547
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
0
ENZ
3548
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
EV
3549
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
0
GBBK
3550
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
0
140 141
142
143 144