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
BNRE.A
3326
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
0
GDVD
3327
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
0
ZURAW
3328
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
MRDB.WS
3329
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
SLAMU
3330
DELISTED
Slam Corp. Unit
SLAMU
– –
0
MRDB
3331
DELISTED
MariaDB plc
MRDB
– –
0
SLAMW
3332
DELISTED
Slam Corp. warrant
SLAMW
– –
0
SLAM
3333
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
0
CBH
3334
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
0
ASXC
3335
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
ALLG
3336
DELISTED
Allego N.V.
ALLG
– –
0
LLAP.WS
3337
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
ATRI
3338
DELISTED
Atrion Corp
ATRI
– –
0
BIMI
3339
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
0
MMAT
3340
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
AIU
3341
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
FEXD
3342
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
0
CVII
3343
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
CVIIU
3344
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
0
CVIIW
3345
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
FEXDW
3346
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
0
FEXDR
3347
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
0
FEXDU
3348
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
0
CLIA
3349
DELISTED
Veridien Climate Action ETF
CLIA
– –
-148,192
KCGI
3350
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
132 133
134
135 136