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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
DZZ icon
4026
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.24M
– –
0
EAF icon
4027
GrafTech
EAF
$201M
– –
0
EAOA icon
4028
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.5M
– –
0
EAOK icon
4029
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.21M
– –
0
EAOM icon
4030
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.65M
– –
0
EAOR icon
4031
iShares ESG Aware Growth Allocation ETF
EAOR
$32.2M
– –
0
EAPR icon
4032
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
EASG icon
4033
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
0
EBMT icon
4034
Eagle Bancorp Montana
EBMT
$182M
– –
0
EBON icon
4035
Ebang International Holdings
EBON
$16M
– –
-3
AXIA
4036
AXIA Energia
AXIA
$22.4B
– –
0
EBS icon
4037
Emergent Biosolutions
EBS
$413M
– –
0
AXIA.PR
4038
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
0
EBTC
4039
DELISTED
Enterprise Bancorp
EBTC
– –
0
ECAT icon
4040
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
0
ECBK icon
4041
ECB Bancorp
ECBK
$178M
– –
0
ECDA
4042
DELISTED
ECD Automotive Design
ECDA
– –
0
ECDAW
4043
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
0
ECF
4044
Ellsworth Growth & Income Fund
ECF
$181M
– –
0
ECH icon
4045
iShares MSCI Chile ETF
ECH
$1.03B
– –
0
ECPG icon
4046
Encore Capital Group
ECPG
$1.78B
– –
0
ECVT icon
4047
Ecovyst
ECVT
$1.4B
– –
0
ECX icon
4048
ECARX Holdings
ECX
$404M
– –
0
ECXWW
4049
ECARX Holdings Warrants
ECXWW
$1.39M
– –
0
FOCL
4050
EDAP TMS S.A.
FOCL
$180M
– –
0
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162
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