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
AEACU
2876
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
AEACW
2877
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
AEAC
2878
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
0
AYLA
2879
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
0
AVCTW
2880
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
0
AVCT
2881
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
MMX
2882
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
CIXX
2883
DELISTED
CI Financial Corp.
CIXX
– –
0
PRTY
2884
DELISTED
Party City Holdco Inc.
PRTY
– –
0
VIVE
2885
DELISTED
VIVEVE MED INC
VIVE
– –
0
BTCR
2886
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
0
EAR
2887
DELISTED
Eargo, Inc. Common Stock
EAR
– –
0
VLNS
2888
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
0
FOMO
2889
DELISTED
AXS FOMO ETF
FOMO
– –
0
DLCAU
2890
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
0
DLCA
2891
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
0
DLCAW
2892
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
FCAX.U
2893
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
0
FCAX
2894
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
FINMU
2895
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
0
FINM
2896
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
0
FINMW
2897
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
FNI
2898
DELISTED
First Trust Chindia ETF
FNI
– –
0
IUSA
2899
DELISTED
Amberwave Invest USA JSG Fund
IUSA
– –
0
RSX
2900
DELISTED
VanEck Russia ETF
RSX
– –
0
114 115
116
117 118