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
BRACR
3726
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
0
PPYA
3727
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
0
BRAC
3728
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
0
BRACU
3729
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
0
PPYAU
3730
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
0
TETEU
3731
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
0
WAVSU
3732
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
0
CITEW
3733
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
CITE
3734
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
0
GREI
3735
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
0
FAIL
3736
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
0
GCLN
3737
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
0
GATO
3738
DELISTED
Gatos Silver, Inc.
GATO
– –
0
CSLMW
3739
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
LATG
3740
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
0
GPOW
3741
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
– –
0
CSLM
3742
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
IQDE
3743
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
0
CSLMR
3744
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
0
LFLYW
3745
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
CSLMU
3746
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
0
NBGR
3747
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
0
NMHIW
3748
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
0
PSTX
3749
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
MMVWW
3750
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
148 149
150
151 152