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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
ACGN
5376
DELISTED
Aceragen Inc
ACGN
– –
0
MTEM
5377
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
SMFL
5378
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
0
REUN
5379
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
0
DOMA
5380
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
MRAI
5381
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
0
STCN
5382
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
BSFC
5383
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
FNCH
5384
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
JJT
5385
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
APTO
5386
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
ALTIW
5387
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
ML
5388
DELISTED
MoneyLion Inc.
ML
– –
0
AGRX
5389
DELISTED
Agile Therapeutics
AGRX
– –
0
VLTA.WS
5390
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
VLTA
5391
DELISTED
Volta Inc.
VLTA
– –
0
DHHCU
5392
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
AQGX
5393
DELISTED
AI Quality Growth ETF
AQGX
– –
0
AHHX
5394
DELISTED
Adaptive High Income ETF
AHHX
– –
0
BSDE
5395
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
ASPU
5396
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
IBDD
5397
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
ISEM
5398
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
0
EWSC
5399
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
IDLB
5400
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
0
214 215
216
217 218