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
IGTAU
2801
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
0
RHCB
2802
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
– –
0
EQC.PRD
2803
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
IBMM
2804
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
0
MNTN.WS
2805
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
CMAXW
2806
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
STOR
2807
DELISTED
STORE Capital Corporation
STOR
– –
0
PONOU
2808
DELISTED
Pono Capital Corp Unit
PONOU
– –
0
SCMAW
2809
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
BIOTW
2810
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
SCMA
2811
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
0
BIOT
2812
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
0
MIT.U
2813
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
HYRE
2814
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
SCMAU
2815
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
0
MIT
2816
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
0
AHPI
2817
DELISTED
Allied Healthcare Products
AHPI
– –
0
BIOTU
2818
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
0
ZNH
2819
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
CEA
2820
DELISTED
China Eastern Airlines
CEA
– –
0
DTRTW
2821
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
0
DTRT
2822
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
0
KSCD
2823
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
0
KLCD
2824
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
0
KNBE
2825
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
111 112
113
114 115