CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
HCOR
2651
DELISTED
Hartford Corporate Bond ETF
HCOR
– –
0
DPU
2652
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
0
DYCQU
2653
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
0
VTEL
2654
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$179M
– –
0
SVA
2655
DELISTED
Sinovac Biotech, Ltd
SVA
– –
0
BITE
2656
DELISTED
Bite Acquisition Corp.
BITE
– –
0
EVOL
2657
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
TSRI
2658
DELISTED
TSR Inc. New
TSRI
– –
0
PME
2659
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
ATMVU
2660
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
0
OPT
2661
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
0
HDIV
2662
DELISTED
Qraft AI-Enhanced US High Dividend ETF
HDIV
– –
0
AFJKU
2663
Aimei Health Technology Co Unit
AFJKU
$378M
– –
0
GLACU
2664
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
0
OAKUU
2665
Oak Woods Acquisition Corp Unit
OAKUU
– –
0
EMCGU
2666
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
0
GUT.RT
2667
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
0
FIEE
2668
FiEE Inc
FIEE
$28M
– –
0
WHLRL
2669
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
0
BKHAU
2670
Black Hawk Acquisition Corp Units
BKHAU
– –
0
RCFA.WS
2671
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
VGMS
2672
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
– –
0
SAFE
2673
DELISTED
Safehold Inc.
SAFE
– –
0
KDK
2674
Kodiak AI
KDK
$1.7B
– –
0
AIM
2675
AIM ImmunoTech
AIM
$3.53M
– –
0
105 106
107
108 109