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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
BIOT
5351
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
0
NIR
5352
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
FRTX
5353
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
TCBP
5354
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
BURU.WS
5355
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
CZOO
5356
DELISTED
Cazoo Group Ltd
CZOO
– –
0
ODVWW
5357
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
ALOR
5358
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
0
ALORW
5359
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
ALORU
5360
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
0
NVOS
5361
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
0
CYTO
5362
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
SKIL.WS
5363
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
0
KFYP
5364
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
KLR
5365
DELISTED
Kaleyra, Inc.
KLR
– –
0
VCSA
5366
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
0
FATH
5367
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
LMNL
5368
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
CPTN
5369
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
LJIM
5370
DELISTED
Long Cramer Tracker ETF
LJIM
– –
0
LFLY
5371
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
EFSH
5372
DELISTED
1847 Holdings LLC
EFSH
– –
0
CLVR
5373
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
IDEX
5374
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
GMVD
5375
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
0
213 214
215
216 217