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
TETCU
3676
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
0
TETCW
3677
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
TETC
3678
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
0
NOGN
3679
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
0
ATCO
3680
DELISTED
Atlas Corp.
ATCO
– –
0
PSYK
3681
DELISTED
PSYK ETF
PSYK
– –
0
CVII
3682
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
CVIIU
3683
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
0
CVIIW
3684
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
FEXDW
3685
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
0
FEXDR
3686
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
0
FEXDU
3687
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
0
CLIA
3688
DELISTED
Veridien Climate Action ETF
CLIA
– –
-148,192
KCGI
3689
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
MORF
3690
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
0
GROMW
3691
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
– –
0
AACIW
3692
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
0
AACI
3693
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
0
MACA
3694
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
0
MACAW
3695
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
CAUD
3696
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
SPWR
3697
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
MACAU
3698
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
0
TRON
3699
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
0
GAMCU
3700
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
0
146 147
148
149 150