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
HCVIW
4201
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
GATE
4202
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
HCVI
4203
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
0
GATEW
4204
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GATEU
4205
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
0
HCVIU
4206
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
0
ITCI
4207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
TBNK
4208
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
DM
4209
DELISTED
Desktop Metal, Inc.
DM
– –
0
HAPR
4210
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
0
APRQ
4211
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
0
APRD
4212
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
0
KPOP
4213
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
0
XDAP
4214
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
0
PTVE
4215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
SASR
4216
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
VBFC
4217
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
FBMS
4218
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
IVAC
4219
DELISTED
Intevac Inc
IVAC
– –
0
SBT
4220
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
BTCTW
4221
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
BKDT
4222
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
0
ARKY
4223
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
0
ARKC
4224
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
0
CYTH
4225
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
0
167 168
169
170 171