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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
CVLY
5551
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
0
DLA
5552
DELISTED
Delta Apparel Inc.
DLA
– –
0
SIX
5553
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
BWAQ
5554
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
0
BWAQW
5555
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
BWAQU
5556
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
0
LSDI
5557
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
0
VERY
5558
DELISTED
Vericity, Inc. Common Stock
VERY
– –
0
BITE.U
5559
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
0
TCON
5560
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
OMIC
5561
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
0
AWINW
5562
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
0
SCPX
5563
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
LICY
5564
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
BREZ
5565
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
AFTY
5566
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
AVGR
5567
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
CTHR
5568
DELISTED
Charles & Colvard Ltd
CTHR
– –
0
CMLS
5569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
ENG
5570
DELISTED
ENGlobal Corp
ENG
– –
0
ICD
5571
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
0
CEM
5572
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
MRNS
5573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
OPGN
5574
DELISTED
OpGen, Inc
OPGN
– –
0
NTG
5575
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
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223
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