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
FRLAU
3126
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
0
MCAAU
3127
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
0
BLEUU
3128
DELISTED
bleuacacia ltd Unit
BLEUU
– –
0
APXIU
3129
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
0
PHYT.U
3130
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
0
NOVVW
3131
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
NOVVR
3132
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
0
RRAC.U
3133
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
0
NOVVU
3134
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
0
NOVV
3135
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
0
HHGCR
3136
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
0
HHGCU
3137
DELISTED
HHG Capital Corporation Units
HHGCU
– –
0
AOGOU
3138
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
0
DUETU
3139
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
0
KCGI.WS
3140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
KCGI.U
3141
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
0
HUDA
3142
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
0
TRONU
3143
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
0
AFARU
3144
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
0
AFARW
3145
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
AFAR
3146
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
0
HUDAU
3147
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
HUDAR
3148
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
0
AHI
3149
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
0
IBCE
3150
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
124 125
126
127 128