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
AIMAU
4401
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
0
SPLP
4402
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
0
PAVMZ
4403
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
WMPN
4404
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
0
BERY
4405
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
4406
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
PITAW
4407
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
CRUZ
4408
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
0
HDRO
4409
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
YOTAW
4410
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
0
MKFG
4411
DELISTED
Markforged Holding Corporation
MKFG
– –
0
YOTA
4412
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
0
YOTAR
4413
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
0
WBX.WS
4414
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
0
CSF
4415
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
MDCP
4416
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
0
OCEA
4417
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
OCEAW
4418
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
0
CSA
4419
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
0
MPAY
4420
DELISTED
Akros Monthly Payout ETF
MPAY
– –
0
LVOL
4421
DELISTED
American Century Low Volatility ETF
LVOL
– –
0
ENFN
4422
DELISTED
Enfusion, Inc.
ENFN
– –
0
FFNW
4423
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
EQC
4424
DELISTED
Equity Commonwealth
EQC
– –
-47
FNA
4425
DELISTED
Paragon 28, Inc.
FNA
– –
0
175 176
177
178 179