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
SILK
3526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
EGIO
3527
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
PTWOU
3528
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
0
AOGOW
3529
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
DBEH
3530
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
0
CLBTW
3531
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
AOGO
3532
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
0
ALIM
3533
DELISTED
Alimera Sciences
ALIM
– –
0
EFUT
3534
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
0
AAMC
3535
DELISTED
Altisource Asset Management Corp
AAMC
– –
0
PLMIU
3536
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
0
LKCO
3537
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
0
NNAGR
3538
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
0
NNAGU
3539
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
0
NNAG
3540
DELISTED
99 Acquisition Group Inc
NNAG
– –
0
NNAGW
3541
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
OAIA
3542
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
0
WKME
3543
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
0
BIG
3544
DELISTED
Big Lots, Inc.
BIG
– –
0
VHAI.WS.A
3545
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
– –
0
VLD.WS
3546
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
0
VLD
3547
DELISTED
Velo3D, Inc.
VLD
– –
0
NBSTU
3548
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
0
LSXMB
3549
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
0
HIPO.WS
3550
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
0
140 141
142
143 144