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
CLOEU
3576
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
NUVOW
3577
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
0
TLIS
3578
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
RUFF
3579
DELISTED
Alpha Dog ETF
RUFF
– –
0
LCW.WS
3580
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
THCPW
3581
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
TLGY
3582
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
0
VCNX
3583
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
TGAA
3584
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
0
WEL.WS
3585
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
0
WUCT
3586
DELISTED
ETRACS Whitney US Critical Technologies ETN
WUCT
– –
0
WEL
3587
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
0
BLEUR
3588
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
NCNCW
3589
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
BLEUW
3590
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
NCNC
3591
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
0
VWI
3592
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
0
TMTCR
3593
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
0
QOMO
3594
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
TMTC
3595
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
0
HAYN
3596
DELISTED
Haynes International, Inc.
HAYN
– –
0
QOMOR
3597
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
QOMOW
3598
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
0
TMTCU
3599
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
0
EQUL
3600
DELISTED
NYLI Engender Equality ETF
EQUL
– –
0
142 143
144
145 146