We are live on ! Find out more
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
GDSTR
3601
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
0
ETWO.WS
3602
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
0
EDR
3603
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
PRMN
3604
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
0
BLLD
3605
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
0
RDW.WS
3606
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
0
EGF
3607
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
0
TCBPW
3608
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
0
WINV
3609
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
0
WINVR
3610
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
0
WINVW
3611
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
BNIX
3612
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
BNIXW
3613
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
GLSTU
3614
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
0
AZPN
3615
DELISTED
Aspen Technology Inc
AZPN
– –
0
VMCA
3616
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
0
VMCAW
3617
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
VMCAU
3618
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
0
BCOW
3619
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
0
BEST
3620
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
LUNRW
3621
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
AQU
3622
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
0
AQUNU
3623
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
0
AQUNR
3624
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
0
QSWN
3625
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
0
143 144
145
146 147