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
ENG
3576
DELISTED
ENGlobal Corp
ENG
– –
0
ICD
3577
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
0
CEM
3578
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
MRNS
3579
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
OPGN
3580
DELISTED
OpGen, Inc
OPGN
– –
0
NTG
3581
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
NURO
3582
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
GENE
3583
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
STAF
3584
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
TRVN
3585
DELISTED
Trevena, Inc.
TRVN
– –
0
VIA
3586
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
AWH
3587
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
0
VINO
3588
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
FUV
3589
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
BNKD
3590
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
0
BPTS
3591
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
0
VIEW
3592
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
MTBL
3593
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
MVLAW
3594
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
VJET
3595
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
GOEV
3596
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
NEPT
3597
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
VRPX
3598
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
ROI
3599
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
0
BPTH
3600
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
142 143
144
145 146