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
BTEK
3701
DELISTED
BlackRock Future Tech ETF
BTEK
– –
0
BECO
3702
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
0
HEWG
3703
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
LL
3704
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
ISZE
3705
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
0
TENKR
3706
DELISTED
TenX Keane Acquisition Right
TENKR
– –
0
USBF
3707
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
– –
0
WPS
3708
DELISTED
iShares International Developed Property ETF
WPS
– –
0
TENKU
3709
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
0
LPTV
3710
DELISTED
Loop Media, Inc.
LPTV
– –
0
IMAQR
3711
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
0
IMAQW
3712
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
IMAQ
3713
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
WKSPW
3714
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
VBIV
3715
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
PRSTW
3716
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
PRST
3717
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
0
IMAQU
3718
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
0
SPECW
3719
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
TWOU
3720
DELISTED
2U Inc
TWOU
– –
-6
ZLSWW
3721
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
SPEC
3722
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
ZLSWU
3723
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
0
KRNL
3724
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
0
CONN
3725
DELISTED
Conn's Inc.
CONN
– –
0
147 148
149
150 151