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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
TETEU
3401
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
0
WAVSU
3402
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
0
CITEW
3403
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
CITE
3404
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
0
GREI
3405
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
0
FAIL
3406
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
0
GCLN
3407
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
0
LATGU
3408
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
0
ASAI
3409
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
0
SVMH
3410
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
MMV
3411
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
PFIE
3412
DELISTED
Profire Energy, Inc
PFIE
– –
0
RGF
3413
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
0
ALSA
3414
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
0
ALSAW
3415
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
0
ALSAR
3416
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
0
MITAU
3417
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
0
ALSAU
3418
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
0
PRLH
3419
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
0
NVACW
3420
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
SMCP
3421
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
0
PIK
3422
DELISTED
Kidpik Corp. Common Stock
PIK
– –
0
WEIX
3423
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
– –
0
WHLM
3424
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
PRLHW
3425
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
135 136
137
138 139