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
EATV
4051
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
0
LGF.A
4052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
YCBD.PRA
4053
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
0
AIMAW
4054
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
0
EVBN
4055
DELISTED
Evans Bancorp Inc
EVBN
– –
0
AIMBU
4056
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
0
AIMAU
4057
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
0
PAVMZ
4058
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
WMPN
4059
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
0
BERY
4060
DELISTED
Berry Global Group, Inc.
BERY
– –
0
PITAW
4061
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
CRUZ
4062
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
0
HDRO
4063
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
SPRB
4064
Spruce Biosciences
SPRB
$87.3M
– –
0
PITA
4065
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
0
YOTAW
4066
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
OCEAW
4067
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
0
MPAY
4068
DELISTED
Akros Monthly Payout ETF
MPAY
– –
0
LVOL
4069
DELISTED
American Century Low Volatility ETF
LVOL
– –
0
ENFN
4070
DELISTED
Enfusion, Inc.
ENFN
– –
0
FFNW
4071
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
AIEV
4072
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
0
EQC
4073
DELISTED
Equity Commonwealth
EQC
– –
-47
FNA
4074
DELISTED
Paragon 28, Inc.
FNA
– –
0
CMRX
4075
DELISTED
Chimerix, Inc.
CMRX
– –
0
161 162
163
164 165