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
SUM
3951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
HYB
3952
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
SNAX
3953
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
0
SNAXW
3954
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
0
CDMO
3955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
AE
3956
DELISTED
Adams Resources & Energy Inc
AE
– –
0
BCOV
3957
DELISTED
Brightcove, Inc.
BCOV
– –
0
PROCW
3958
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
SCWX
3959
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
ENLC
3960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
VIRX
3961
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
PROC
3962
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
0
BMTX.WS
3963
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
INSI
3964
DELISTED
Insight Select Income Fund
INSI
– –
0
BMTX
3965
DELISTED
BM Technologies, Inc.
BMTX
– –
0
HYZNW
3966
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
CRKN
3967
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
VETZ icon
3968
Academy Veteran Bond ETF
VETZ
$88.9M
– –
0
VFF icon
3969
Village Farms International
VFF
$393M
– –
0
VFL
3970
abrdn National Municipal Income Fund
VFL
$125M
– –
0
VFLO icon
3971
VictoryShares Free Cash Flow ETF
VFLO
$5.84B
– –
0
VFMO icon
3972
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
0
VFMF icon
3973
Vanguard US Multifactor ETF
VFMF
$480M
– –
0
VFMV icon
3974
Vanguard US Minimum Volatility ETF
VFMV
$335M
– –
0
ILLR
3975
DELISTED
Triller Group Inc
ILLR
– –
0
157 158
159
160 161