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
SPYB
2826
DELISTED
Tradr 2X Long SPY Weekly ETF
SPYB
– –
0
AY
2827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
IVCP
2828
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
0
HAIAW
2829
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
VCNX
2830
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
TGAA
2831
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
0
WEL.WS
2832
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
0
WUCT
2833
DELISTED
ETRACS Whitney US Critical Technologies ETN
WUCT
– –
0
VWI
2834
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
0
DPCSW
2835
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
NPABU
2836
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
0
XELAP
2837
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
0
MCAA
2838
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
0
PETQ
2839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24
PIXY
2840
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
VSACW
2841
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
VTNR
2842
DELISTED
Vertex Energy, Inc
VTNR
– –
0
NNAGR
2843
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
0
NNAGU
2844
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
0
CNDA
2845
DELISTED
Concord Acquisition Corp II
CNDA
– –
0
CNDA.U
2846
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
0
CLOEU
2847
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
GRIN
2848
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
0
AACIU
2849
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
0
TRONW
2850
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
112 113
114
115 116