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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
FEXDU
3301
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
0
CLIA
3302
DELISTED
Veridien Climate Action ETF
CLIA
– –
-148,192
KCGI
3303
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
MORF
3304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
0
GROMW
3305
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
– –
0
AACIW
3306
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
AACI
3307
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
0
MACA
3308
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
0
MACAW
3309
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
CAUD
3310
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
SPWR
3311
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
MACAU
3312
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
0
TRON
3313
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
0
GAMCU
3314
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
0
BTEK
3315
DELISTED
BlackRock Future Tech ETF
BTEK
– –
0
BECO
3316
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
0
HEWG
3317
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
LL
3318
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
ISZE
3319
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
0
TENKR
3320
DELISTED
TenX Keane Acquisition Right
TENKR
– –
0
USBF
3321
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
– –
0
WPS
3322
DELISTED
iShares International Developed Property ETF
WPS
– –
0
TENKU
3323
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
0
LPTV
3324
DELISTED
Loop Media, Inc.
LPTV
– –
0
IMAQR
3325
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
0
131 132
133
134 135