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
HIE
3601
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
0
NMHI
3602
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
0
LEV.WS
3603
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
LUXH
3604
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
0
MCAG
3605
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
0
MCAGR
3606
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
0
ROOF
3607
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
0
MCAGU
3608
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
0
BYU
3609
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
EXAI
3610
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
0
DPCS
3611
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
0
CBRG
3612
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
0
DPCSW
3613
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
DPCSU
3614
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
0
ITDA
3615
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
0
RCFA
3616
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
EVTL.WS
3617
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
AXNX
3618
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
PLAOW
3619
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
PXDT
3620
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
– –
0
NVEI
3621
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
TWKS
3622
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
0
INST
3623
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,508
BCSA
3624
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
0
TDW.WS
3625
DELISTED
Tidewater Inc.
TDW.WS
– –
0
143 144
145
146 147