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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
GLOF icon
2426
iShares Global Equity Factor ETF
GLOF
$210M
– –
0
GSWO
2427
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
– –
0
GLP icon
2428
Global Partners
GLP
$1.45B
– –
0
GOCO
2429
DELISTED
GoHealth
GOCO
– –
0
GOGL
2430
DELISTED
Golden Ocean Group
GOGL
– –
0
GOF icon
2431
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
0
GOEX icon
2432
Global X Gold Explorers ETF NEW
GOEX
$115M
– –
0
GOOD
2433
Gladstone Commercial Corp
GOOD
$584M
– –
0
GOOP icon
2434
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$30.2M
– –
0
GOOS
2435
Canada Goose Holdings
GOOS
$951M
– –
0
GOOX icon
2436
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$53.3M
– –
0
GOOY icon
2437
YieldMax GOOGL Option Income Strategy ETF
GOOY
$291M
– –
0
GORO icon
2438
Gold Resource Corp
GORO
$215M
– –
0
HLIO icon
2439
Helios Technologies
HLIO
$2.99B
– –
-1
HLMN icon
2440
Hillman Solutions
HLMN
$1.58B
– –
0
HLP icon
2441
Hongli Group
HLP
$32.8M
– –
0
HLX icon
2442
Helix Energy Solutions
HLX
$1.28B
– –
0
HL.PRB icon
2443
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.8M
– –
0
HMOP icon
2444
Hartford Municipal Opportunities ETF
HMOP
$773M
– –
0
HNW
2445
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
HOCT
2446
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
0
HODL icon
2447
VanEck Bitcoin Trust
HODL
$1.05B
– –
0
HOFT icon
2448
Hooker Furnishings Corp
HOFT
$170M
– –
0
HOFV
2449
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
0
HOFVW
2450
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
0
96 97
98
99 100