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
GLACR
4351
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
0
LGTY
4352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
4353
DELISTED
NEVRO CORP.
NVRO
– –
0
HCVIW
4354
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
GATE
4355
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
GATEW
4356
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GATEU
4357
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
0
HCVIU
4358
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
0
ITCI
4359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
TBNK
4360
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
DM
4361
DELISTED
Desktop Metal, Inc.
DM
– –
0
VOXX
4362
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
SHLT
4363
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
0
HAPR
4364
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
0
APRQ
4365
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
0
APRD
4366
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
0
KPOP
4367
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
0
XDAP
4368
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
0
PTVE
4369
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
SASR
4370
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
VBFC
4371
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
FBMS
4372
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
IVAC
4373
DELISTED
Intevac Inc
IVAC
– –
0
BACK
4374
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
0
GDST
4375
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
0
173 174
175
176 177