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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
4001
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
OPGN
4002
DELISTED
OpGen, Inc
OPGN
– –
0
NTG
4003
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
NURO
4004
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
GENE
4005
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
STAF
4006
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
TRVN
4007
DELISTED
Trevena, Inc.
TRVN
– –
0
TTOO
4008
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
VIA
4009
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
AWH
4010
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
0
NBSE
4011
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
VINO
4012
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
FUV
4013
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
BPTS
4014
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
0
NXTP
4015
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
0
VIEW
4016
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
MTBL
4017
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
MVLAW
4018
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
MVLA
4019
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
AWIN
4020
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
VJET
4021
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
GOEV
4022
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
NEPT
4023
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
VRPX
4024
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
ROI
4025
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
0
159 160
161
162 163