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
BCSAW
3626
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
BCSAU
3627
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
0
ACABU
3628
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
0
FNVT
3629
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
0
FNVTW
3630
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
FRLA
3631
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
0
INTE
3632
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
0
FRLAW
3633
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
NPAB
3634
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
0
PRMW
3635
DELISTED
Primo Water Corporation
PRMW
– –
0
INTEU
3636
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
0
NPABU
3637
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
0
XELAP
3638
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
0
MCAA
3639
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
0
APXIW
3640
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
MCAAW
3641
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
LILMW
3642
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
GAQ
3643
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
0
LILM
3644
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
AEAEW
3645
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
SBXC
3646
DELISTED
SilverBox Corp III
SBXC
– –
0
SBXC.WS
3647
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
0
RRAC.WS
3648
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
SEDA
3649
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
0
RRAC
3650
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
0
144 145
146
147 148