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
GTACW
3701
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
CLDI.WS
3702
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
GTAC
3703
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
0
GTACU
3704
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
0
ORAN
3705
DELISTED
Orange
ORAN
– –
-27
AVK.RT
3706
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
0
IBIA
3707
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
0
IXAQW
3708
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
WESTW
3709
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
GOEVW
3710
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
WBUY
3711
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
0
PLMJW
3712
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
MJUS
3713
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
0
VINC
3714
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
PLMJ
3715
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
0
B
3716
DELISTED
Barnes Group Inc.
B
– –
-2
QTI
3717
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
PLMJU
3718
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
0
GODNR
3719
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
0
GODN
3720
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
0
GODNU
3721
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
0
USAP
3722
DELISTED
Universal Stainless & Alloy
USAP
– –
0
TETEW
3723
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
TETE
3724
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
0
PPYAW
3725
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
147 148
149
150 151