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
BLUA
3201
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
0
CATC
3202
DELISTED
CAMBRIDGE BANCORP
CATC
– –
0
BLUA.U
3203
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
0
MCACW
3204
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
0
MCACR
3205
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
0
VCXB
3206
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
0
CNGLU
3207
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
0
DPSI
3208
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
0
WRK
3209
DELISTED
WestRock Company
WRK
– –
-14
ROYA
3210
DELISTED
Tema Global Royalties ETF
ROYA
– –
0
BLUA.WS
3211
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
FOA.WS
3212
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
GDEF
3213
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
– –
0
CSSE
3214
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
3215
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
EFTRW
3216
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
EFTR
3217
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
AKLI
3218
DELISTED
Akili Inc
AKLI
– –
0
CSSEL
3219
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
WIRE
3220
DELISTED
Encore Wire Corp
WIRE
– –
0
ASLN
3221
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
0
FNCB
3222
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
0
CVLY
3223
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
0
DLA
3224
DELISTED
Delta Apparel Inc.
DLA
– –
0
SIX
3225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
127 128
129
130 131