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
MORF
3351
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
0
GROMW
3352
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
– –
0
AACIW
3353
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
MACA
3354
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
0
MACAW
3355
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
CAUD
3356
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
SPWR
3357
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
MACAU
3358
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
0
GRIN
3359
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
0
AACIU
3360
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
0
TRONW
3361
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
TRON
3362
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
0
GAMCU
3363
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
0
BTEK
3364
DELISTED
BlackRock Future Tech ETF
BTEK
– –
0
BECO
3365
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
0
IWFH
3366
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
0
IAUF
3367
DELISTED
iShares Gold Strategy ETF
IAUF
– –
0
HEWG
3368
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
LL
3369
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
ISZE
3370
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
0
TENKR
3371
DELISTED
TenX Keane Acquisition Right
TENKR
– –
0
USBF
3372
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
– –
0
WPS
3373
DELISTED
iShares International Developed Property ETF
WPS
– –
0
TENKU
3374
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
0
LPTV
3375
DELISTED
Loop Media, Inc.
LPTV
– –
0
133 134
135
136 137