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
TRIS
3401
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
0
BCDAW
3402
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
0
TRIS.U
3403
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
0
MOR
3404
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
TCBC
3405
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
0
VWEWW
3406
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
0
SDPI
3407
DELISTED
Superior Drilling Products Inc.
SDPI
– –
0
VWE
3408
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
0
MCBC
3409
DELISTED
Macatawa Bank Corp
MCBC
– –
0
CERE
3410
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETUW
3411
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
CETU
3412
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
0
ARYD
3413
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
0
CALB
3414
DELISTED
California BanCorp Common Stock
CALB
– –
0
BTEC
3415
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,465
SLCA
3416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
CETUR
3417
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
0
CETUU
3418
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
0
MAQC
3419
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
0
MAQCW
3420
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
SBOW
3421
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
TPHS
3422
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
0
SLNAW
3423
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
TRES
3424
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
0
AINC
3425
DELISTED
Ashford Inc.
AINC
– –
0
135 136
137
138 139