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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
IMAQW
3326
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
IMAQ
3327
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
WKSPW
3328
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
VBIV
3329
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
PRSTW
3330
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
PRST
3331
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
0
IMAQU
3332
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
0
SPECW
3333
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
TWOU
3334
DELISTED
2U Inc
TWOU
– –
-6
ZLSWW
3335
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
SPEC
3336
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
ZLSWU
3337
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
0
KRNL
3338
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
0
CONN
3339
DELISTED
Conn's Inc.
CONN
– –
0
FREEW
3340
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
KRNLU
3341
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
0
FREE
3342
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
TRIS.WS
3343
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
GPAK
3344
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
0
BTCY
3345
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
0
TRIS
3346
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
0
BCDAW
3347
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
0
MOR
3348
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
TCBC
3349
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
0
SDPI
3350
DELISTED
Superior Drilling Products Inc.
SDPI
– –
0
132 133
134
135 136