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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
ATEK.WS
3426
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
AMTR
3427
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
0
AMNA
3428
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
– –
0
AMND
3429
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
ATEK
3430
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
0
BFAC
3431
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
0
BOCN
3432
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
0
BFAC.WS
3433
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
APXI
3434
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
0
AKTS
3435
DELISTED
Akoustis Technologies Inc
AKTS
– –
0
AUMN
3436
DELISTED
Golden Minerals Company
AUMN
– –
0
BOCNW
3437
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
DBGIW
3438
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
0
BSJO
3439
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
BSCO
3440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
DJCB
3441
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
0
EVE
3442
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
0
ESUS
3443
DELISTED
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN
ESUS
– –
0
EVE.WS
3444
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
BRKHU
3445
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
0
FEDL
3446
DELISTED
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
FEDL
– –
0
GHIXW
3447
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
GLLI
3448
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
0
GFOF
3449
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
0
GHIX
3450
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
0
136 137
138
139 140