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
LBPH
2776
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
0
VZIO
2777
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
CLRCU
2778
DELISTED
ClimateRock Unit
CLRCU
– –
0
DECAU
2779
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
0
RENEU
2780
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
0
MSSAU
2781
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
0
GDSTU
2782
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
0
YOTAU
2783
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
0
IVCAU
2784
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
0
FM
2785
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
WTMAU
2786
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
0
WTMAR
2787
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
0
WTMA
2788
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
0
MARXU
2789
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
0
MARXR
2790
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
0
MARX
2791
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
0
JAND
2792
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
0
JANQ
2793
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
0
HJAN
2794
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
0
XDJA
2795
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
0
AILE
2796
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
AILEW
2797
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
CITEU
2798
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
0
PRLHU
2799
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
0
CFFSU
2800
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
0
110 111
112
113 114