CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
SHLT
3851
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
0
XDAP
3852
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
0
PTVE
3853
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
SASR
3854
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
VBFC
3855
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
FBMS
3856
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
IVAC
3857
DELISTED
Intevac Inc
IVAC
– –
0
SBT
3858
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
BKDT
3859
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
0
ARKY
3860
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
0
ARKC
3861
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
0
CYTH
3862
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
0
ALTR
3863
DELISTED
Altair Engineering Inc
ALTR
– –
0
CYTHW
3864
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
BACK
3865
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
0
GDST
3866
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
0
GDSTR
3867
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
0
ETWO.WS
3868
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
0
EDR
3869
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
PRMN
3870
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
0
BLLD
3871
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
0
RDW.WS
3872
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
0
EGF
3873
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
0
TCBPW
3874
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
0
WINV
3875
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
0
153 154
155
156 157