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
LYT
3601
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
THCX
3602
DELISTED
AXS Cannabis ETF
THCX
– –
0
SIEN
3603
DELISTED
Sientra, Inc.
SIEN
– –
0
GMBL
3604
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
GMBLW
3605
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
0
COMS
3606
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
GERM
3607
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
0
ORTX
3608
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
NSTB.WS
3609
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
HCDI
3610
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
0
MCOM
3611
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
NIRWW
3612
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
NIR
3613
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
FRTX
3614
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
TCBP
3615
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
BURU.WS
3616
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
CZOO
3617
DELISTED
Cazoo Group Ltd
CZOO
– –
0
ODVWW
3618
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
ALOR
3619
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
0
ALORW
3620
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
ALORU
3621
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
0
NVOS
3622
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
0
CYTO
3623
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
SKIL.WS
3624
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
KFYP
3625
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
143 144
145
146 147