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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
CTV.WS
3376
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
RFACU
3377
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
0
EVGR
3378
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
0
ROIC
3379
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
EVGRW
3380
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
EVGRU
3381
DELISTED
Evergreen Corporation Unit
EVGRU
– –
0
PLMJW
3382
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
MJUS
3383
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
0
VINC
3384
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
PLMJ
3385
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
0
B
3386
DELISTED
Barnes Group Inc.
B
– –
-2
QTI
3387
QT Imaging Holdings
QTI
$49M
– –
0
PLMJU
3388
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
0
GODNR
3389
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
0
GODN
3390
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
0
GODNU
3391
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
0
USAP
3392
DELISTED
Universal Stainless & Alloy
USAP
– –
0
TETEW
3393
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
TETE
3394
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
0
PPYAW
3395
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
BRACR
3396
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
0
PPYA
3397
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
0
BRAC
3398
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
0
BRACU
3399
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
0
PPYAU
3400
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
0
134 135
136
137 138