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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
OSG
5526
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
OLK
5527
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
0
CHAA
5528
DELISTED
Catcha Investment Corp
CHAA
– –
0
GETR
5529
DELISTED
Getaround, Inc.
GETR
– –
0
NWLI
5530
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
CNGLW
5531
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
CNGL
5532
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
0
DYNT
5533
DELISTED
Dynatronics Corp
DYNT
– –
0
GPACU
5534
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
0
CNGLU
5535
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
0
DPSI
5536
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
0
WRK
5537
DELISTED
WestRock Company
WRK
– –
-14
ROYA
5538
DELISTED
Tema Global Royalties ETF
ROYA
– –
0
BLUA.WS
5539
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
FOA.WS
5540
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
GDEF
5541
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
– –
0
CSSE
5542
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
5543
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
EFTRW
5544
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
EFTR
5545
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
AKLI
5546
DELISTED
Akili Inc
AKLI
– –
0
CSSEL
5547
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
WIRE
5548
DELISTED
Encore Wire Corp
WIRE
– –
0
ASLN
5549
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
0
FNCB
5550
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
0
220 221
222
223 224