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
YOTAU
3076
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
0
IVCAU
3077
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
0
FM
3078
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
WTMAU
3079
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
0
WTMAR
3080
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
0
WTMA
3081
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
0
MARXU
3082
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
0
MARXR
3083
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
0
MARX
3084
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
0
JAND
3085
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
0
JANQ
3086
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
0
HJAN
3087
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
0
XDJA
3088
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
0
AILE
3089
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
AILEW
3090
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
CITEU
3091
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
0
PRLHU
3092
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
0
CFFSU
3093
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
0
IGTAU
3094
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
0
RHCB
3095
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
– –
0
EQC.PRD
3096
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
IBMM
3097
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
0
MNTN.WS
3098
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
LUXX
3099
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
– –
0
CMAXW
3100
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
122 123
124
125 126