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
IBER.WS
3551
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
IBER
3552
DELISTED
Ibere Pharmaceuticals
IBER
– –
0
AKLI
3553
DELISTED
Akili Inc
AKLI
– –
0
CSSEL
3554
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
WIRE
3555
DELISTED
Encore Wire Corp
WIRE
– –
0
ASLN
3556
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
0
FNCB
3557
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
0
CVLY
3558
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
0
DLA
3559
DELISTED
Delta Apparel Inc.
DLA
– –
0
SIX
3560
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
BWAQ
3561
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
0
BWAQR
3562
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
0
BWAQW
3563
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
BWAQU
3564
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
0
LSDI
3565
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
0
VERY
3566
DELISTED
Vericity, Inc. Common Stock
VERY
– –
0
BITE.U
3567
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
0
TCON
3568
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
OMIC
3569
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
0
AWINW
3570
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
0
SCPX
3571
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
LICY
3572
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
AVGR
3573
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
CTHR
3574
DELISTED
Charles & Colvard Ltd
CTHR
– –
0
CMLS
3575
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
141 142
143
144 145