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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
GATEW
3576
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GATEU
3577
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
0
HCVIU
3578
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
0
ITCI
3579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
TBNK
3580
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
DM
3581
DELISTED
Desktop Metal, Inc.
DM
– –
0
APRQ
3582
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
0
APRD
3583
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
0
KPOP
3584
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
0
XDAP
3585
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
0
PTVE
3586
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
0
SASR
3587
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
VBFC
3588
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
FBMS
3589
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
IVAC
3590
DELISTED
Intevac Inc
IVAC
– –
0
SBT
3591
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
BTCTW
3592
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
BKDT
3593
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
0
ARKY
3594
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
0
CYTH
3595
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
0
ALTR
3596
DELISTED
Altair Engineering Inc
ALTR
– –
0
CYTHW
3597
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
BACK
3598
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
0
GDST
3599
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
0
GDSTW
3600
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
142 143
144
145 146