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
VLTA.WS
3651
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
VLTA
3652
DELISTED
Volta Inc.
VLTA
– –
0
DHHCU
3653
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
AQGX
3654
DELISTED
AI Quality Growth ETF
AQGX
– –
0
AHHX
3655
DELISTED
Adaptive High Income ETF
AHHX
– –
0
BSDE
3656
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
ASPU
3657
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
IBDD
3658
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
ISEM
3659
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
0
EWSC
3660
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
IDLB
3661
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
0
BSCE
3662
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
0
DCT
3663
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
0
IVDG
3664
DELISTED
Invesco Focused Discovery Growth ETF
IVDG
– –
0
IIGV
3665
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
0
IUSS
3666
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
0
ISDX
3667
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
0
IVLC
3668
DELISTED
Invesco US Large Cap Core ESG ETF
IVLC
– –
0
IVSG
3669
DELISTED
Invesco Select Growth ETF
IVSG
– –
0
USEQ
3670
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
0
JMACU
3671
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
0
JMACW
3672
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
JMAC
3673
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
0
MSDAW
3674
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
MSDAU
3675
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
0
145 146
147
148 149