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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
NBSTW
3276
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
NBST
3277
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
0
LSXMK
3278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
LSXMA
3279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
CTR
3280
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
JTAIZ
3281
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
0
TCOA
3282
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
0
IRAA
3283
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
0
EMFQ
3284
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
0
AMK
3285
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
TCOA.WS
3286
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
3287
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
TCOA.U
3288
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
3289
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
DNA.WS
3290
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
3291
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
BIMI
3292
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
0
MMAT
3293
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
AIU
3294
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
FEXD
3295
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
0
CVII
3296
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
CVIIU
3297
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
0
CVIIW
3298
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
FEXDW
3299
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
0
FEXDR
3300
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
0
130 131
132
133 134