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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
SPRB
2551
Spruce Biosciences
SPRB
$144M
– –
0
PITA
2552
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
0
CMRX
2553
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
2554
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
ATXI
2555
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
PLAO
2556
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
0
MVPS
2557
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
0
SPYM
2558
DELISTED
Tradr 2X Long SPY Monthly ETF
SPYM
– –
0
TSLW
2559
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
– –
0
OBDE
2560
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
0
PGRU
2561
DELISTED
PropertyGuru Group Limited
PGRU
– –
0
FRLA
2562
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
0
INTE
2563
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
0
GRDIW
2564
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
PTWOU
2565
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
0
IAUF
2566
DELISTED
iShares Gold Strategy ETF
IAUF
– –
0
PLMIU
2567
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
0
LKCO
2568
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
0
JEWL
2569
DELISTED
Adamas One Corp
JEWL
– –
0
IWFH
2570
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
0
CNTG
2571
DELISTED
Centogene N.V. Common Shares
CNTG
– –
0
ZLS
2572
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
0
WRNT
2573
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
0
KRNLW
2574
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
BTEC
2575
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,465
101 102
103
104 105