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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
WESTW
5626
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
SEEL
5627
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IXAQ
5628
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
0
ME
5629
DELISTED
23andMe Holding Co
ME
– –
0
BHACW
5630
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
BHACU
5631
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
0
IXAQU
5632
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
0
NTZG
5633
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
– –
0
RBCP
5634
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
CHUY
5635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
GHSI
5636
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
ALUM
5637
DELISTED
USCF Aluminum Strategy Fund
ALUM
– –
0
ADRT
5638
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
0
VIRS
5639
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
0
SXUS
5640
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
0
ADRT.U
5641
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
0
SEG.RT
5642
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
0
FRZA
5643
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
0
HMNF
5644
DELISTED
HMN Financial Inc
HMNF
– –
0
TELL
5645
DELISTED
Tellurian Inc.
TELL
– –
0
INC
5646
DELISTED
VanEck Dynamic High Income ETF
INC
– –
0
EHI.RT
5647
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
0
RNLX
5648
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
0
GBNY
5649
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
0
EVA
5650
DELISTED
Enviva Inc.
EVA
– –
0
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226
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