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
VSAC
3676
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
0
PETQ
3677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24
PIXY
3678
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
ZPTAW
3679
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
ZPTA
3680
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
0
VSACW
3681
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
VSACU
3682
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
0
PHGE.U
3683
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
0
QQQN
3684
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
0
SHCR
3685
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
NTBL
3686
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
SHCRW
3687
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
CDAQ
3688
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
0
GRTS
3689
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
CDAQW
3690
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
CDAQU
3691
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
0
BBIP
3692
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
0
BBSA
3693
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
ORGS
3694
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
0
SQSP
3695
DELISTED
Squarespace, Inc.
SQSP
– –
-195
ALPP
3696
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
0
JRNY
3697
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
0
EEMD
3698
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
0
FIXT
3699
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
0
DMDV
3700
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
0
146 147
148
149 150