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
BGC icon
10626
BGC Group
BGC
$4.59B
– –
0
BGFV
10627
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
BGH
10628
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
0
BGI icon
10629
Birks Group
BGI
$13.5M
– –
0
BGIG icon
10630
Bahl & Gaynor Income Growth ETF
BGIG
$440M
– –
0
BGLD icon
10631
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
– –
0
BGLC icon
10632
BioNexus Gene Lab
BGLC
$5.93M
– –
0
BGR icon
10633
BlackRock Energy and Resources Trust
BGR
$418M
– –
0
BGRN icon
10634
iShares USD Green Bond ETF
BGRN
$449M
– –
0
BGS icon
10635
B&G Foods
BGS
$394M
– –
0
BGSF icon
10636
BGSF Inc
BGSF
$72.1M
– –
0
BGX
10637
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
0
BGY icon
10638
BlackRock Enhanced International Dividend Trust
BGY
$502M
– –
0
BH.A icon
10639
Biglari Holdings Class A
BH.A
$1.02B
– –
0
BH icon
10640
Biglari Holdings Class B
BH
$957M
– –
0
BHB icon
10641
Bar Harbor Bankshares
BHB
$522M
– –
0
BHAT
10642
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
BHK icon
10643
BlackRock Core Bond Trust
BHK
$666M
– –
0
BBT
10644
Beacon Financial Corp
BBT
$2.39B
– –
0
BHM icon
10645
Bluerock Homes Trust
BHM
$42.6M
– –
0
BHR
10646
Braemar Hotels & Resorts
BHR
$171M
– –
0
BHR.PRB
10647
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.9M
– –
0
ATMC
10648
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
0
ATLX icon
10649
Atlas Lithium Corp
ATLX
$124M
– –
0
ATMCU
10650
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
0
424 425
426
427 428