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
NBSTW
3551
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
NBST
3552
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
0
LSXMK
3553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
LSXMA
3554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
CTR
3555
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
JTAIZ
3556
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
0
JTAIW
3557
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
IWIN
3558
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
0
HPCO
3559
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
0
TCOA
3560
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
0
IRAA
3561
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
0
EMFQ
3562
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
0
AMK
3563
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
TCOA.WS
3564
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
IRAAW
3565
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
TCOA.U
3566
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
0
IRAAU
3567
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
DNA.WS
3568
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
DO
3569
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
JEWL
3570
DELISTED
Adamas One Corp
JEWL
– –
0
CLOER
3571
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
CLOE
3572
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
CNDA.WS
3573
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
CNDA
3574
DELISTED
Concord Acquisition Corp II
CNDA
– –
0
CNDA.U
3575
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
0
141 142
143
144 145