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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
NURO
5576
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
GENE
5577
DELISTED
Genetic Technologies Ltd.
GENE
– –
0
STAF
5578
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
TRVN
5579
DELISTED
Trevena, Inc.
TRVN
– –
0
VIA
5580
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
AWH
5581
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
0
NBSE
5582
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
VINO
5583
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
FUV
5584
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
BNKD
5585
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
0
BPTS
5586
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
0
VIEW
5587
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
MTBL
5588
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
MVLAW
5589
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
VJET
5590
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
GOEV
5591
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
NEPT
5592
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
VRPX
5593
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
ROI
5594
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
0
BPTH
5595
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
LYT
5596
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
THCX
5597
DELISTED
AXS Cannabis ETF
THCX
– –
0
SIEN
5598
DELISTED
Sientra, Inc.
SIEN
– –
0
GMBL
5599
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
GMBLW
5600
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
0
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224
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