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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
GBBKW
3551
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
ATSG
3552
DELISTED
Air Transport Services Group
ATSG
– –
0
SKGRW
3553
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
SKGR
3554
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
0
SKGRU
3555
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
0
CLNR
3556
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
0
OCEN
3557
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
0
CLRC
3558
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
0
NXU
3559
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
CLRCR
3560
DELISTED
ClimateRock Right
CLRCR
– –
0
CLRCW
3561
DELISTED
ClimateRock Warrant
CLRCW
– –
0
MSSA
3562
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
0
MSSAW
3563
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
0
EFIX
3564
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
0
ACCD
3565
DELISTED
Accolade Inc
ACCD
– –
0
MSSAR
3566
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
0
SST.WS
3567
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
SPAX
3568
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
0
GLAC
3569
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
0
GLACR
3570
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
0
LGTY
3571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
3572
DELISTED
NEVRO CORP.
NVRO
– –
0
HCVIW
3573
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
GATE
3574
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
HCVI
3575
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
0
141 142
143
144 145