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
ACAC
3501
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
0
AAGR
3502
DELISTED
African Agriculture Holdings Inc
AAGR
– –
0
SYII
3503
DELISTED
Syntax Stratified Total Market II ETF
SYII
– –
0
SSLY
3504
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
0
SYUS
3505
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
– –
0
TBIO
3506
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
ACACU
3507
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
0
PAYOW
3508
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
ASCBR
3509
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
0
ASCB
3510
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
0
ASCBW
3511
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
ASCBU
3512
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
0
BFIIW
3513
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
BFI
3514
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
FAM
3515
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
MFD
3516
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
0
CALT
3517
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
0
KMET
3518
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
– –
0
KDIV
3519
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
– –
0
KFVG
3520
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
0
BGXX
3521
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
0
GTHX
3522
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-517
HA
3523
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
TUP
3524
DELISTED
Tupperware Brands Corporation
TUP
– –
0
KA
3525
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
139 140
141
142 143