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
JRJC
2351
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
0
DVD
2352
DELISTED
Dover Motorsports
DVD
– –
0
TLGT
2353
DELISTED
Teligent, Inc
TLGT
– –
0
AJAX.WS
2354
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
AJAX.U
2355
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
0
SRAX
2356
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
0
DCF
2357
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
0
VISL
2358
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
MFGP
2359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
TOFR
2360
DELISTED
Stock Split Index Fund
TOFR
– –
0
RSXJ
2361
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
0
CIZ
2362
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
0
CID
2363
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
TTM.RT
2364
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
UWC
2365
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
HIBB
2366
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
HTGCR
2367
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
SIVB
2368
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
VZIO
2369
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
OPT
2370
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
0
HDIV
2371
DELISTED
Qraft AI-Enhanced US High Dividend ETF
HDIV
– –
0
AFJKU
2372
Aimei Health Technology Co Unit
AFJKU
– –
0
OVLH icon
2373
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$96.7M
– –
0
OVLY icon
2374
Oak Valley Bancorp
OVLY
$258M
– –
0
OVM icon
2375
Overlay Shares Municipal Bond ETF
OVM
$33.8M
– –
0
93 94
95
96 97