CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
-$458K
Cap. Flow %
-0.03%
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
3
CLIA
Veridien Climate Action ETF
CLIA
+$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 8.75%
2 Financials 5.08%
3 Healthcare 4.2%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
3276
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
IRAAW
3277
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
TCOA.U
3278
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
0
– –
IRAAU
3279
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
– –
DNA.WS
3280
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
DO
3281
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
– –
JEWL
3282
DELISTED
Adamas One Corp. Common Stock
JEWL
– –
0
– –
CLOER
3283
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
– –
CLOE
3284
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
– –
CNDA.WS
3285
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CNDA
3286
DELISTED
Concord Acquisition Corp II
CNDA
– –
0
– –
CNDA.U
3287
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
3288
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
– –
NUVOW
3289
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
0
– –
TLIS
3290
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
– –
RUFF
3291
DELISTED
Alpha Dog ETF
RUFF
– –
0
– –
LCW.WS
3292
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
NUVO
3293
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
0
– –
IFIN.U
3294
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
– –
LCW.U
3295
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
– –
BNRE.A
3296
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
0
– –
QOMO
3297
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
– –
TMTC
3298
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
0
– –
HAYN
3299
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
QOMOR
3300
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
– –
130 131
132
133 134