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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
HAIA
3451
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
0
EVE.U
3452
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
0
BOCNU
3453
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
0
GLLIW
3454
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
IBHD
3455
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
0
GLLIR
3456
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
0
IGTA
3457
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
0
IGTAR
3458
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
0
IGTAW
3459
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
0
LEV.WS.A
3460
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
IVCPW
3461
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
INNO
3462
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
0
GLLIU
3463
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
0
IVCPU
3464
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
0
LUMO
3465
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
PFTA
3466
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
0
HAIAU
3467
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
0
PFTAW
3468
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
MOND
3469
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
0
PNST.WS
3470
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
INAQU
3471
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
0
PMD
3472
DELISTED
Psychemedics Corporation
PMD
– –
0
QOMOR
3473
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
QOMOW
3474
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
0
TMTCU
3475
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
0
137 138
139
140 141