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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
DBGI
4976
Digital Brands Group
DBGI
$17.2M
– –
0
QTNT
4977
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
AMPE
4978
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
SHI
4979
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
DSPC
4980
DELISTED
AXS De-SPAC ETF
DSPC
– –
0
XELA
4981
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
AWTM
4982
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
MBII
4983
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
0
PBLA
4984
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
CALA
4985
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
HSTO
4986
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
LEJU
4987
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
SFUN
4988
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
SRGA
4989
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
PTE
4990
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
AEPPL
4991
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
BXRX
4992
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
STWOW
4993
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
0
IPFF
4994
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SWI
4995
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
ALUS
4996
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
0
NBRV
4997
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
CBL
4998
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
ZOM
4999
DELISTED
Zomedica Corp.
ZOM
– –
0
PPLC
5000
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
198 199
200
201 202