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
DPSI
3801
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
0
WRK
3802
DELISTED
WestRock Company
WRK
– –
-14
ROYA
3803
DELISTED
Tema Global Royalties ETF
ROYA
– –
0
BLUA.WS
3804
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
FOA.WS
3805
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
GDEF
3806
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
– –
0
CSSE
3807
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
3808
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
EFTRW
3809
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
EFTR
3810
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
SXUS
3811
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
0
ADRT.U
3812
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
0
SEG.RT
3813
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
0
FRZA
3814
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
0
HMNF
3815
DELISTED
HMN Financial Inc
HMNF
– –
0
TELL
3816
DELISTED
Tellurian Inc.
TELL
– –
0
INC
3817
DELISTED
VanEck Dynamic High Income ETF
INC
– –
0
EHI.RT
3818
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
0
RNLX
3819
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
0
GBNY
3820
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
0
EVA
3821
DELISTED
Enviva Inc.
EVA
– –
0
HHGC
3822
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
HHGCW
3823
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
AAN
3824
DELISTED
The Aaron's Company Inc
AAN
– –
0
AUGX
3825
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
0
151 152
153
154 155