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
FREEW
3726
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
KRNLU
3727
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
0
FREE
3728
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
TRIS.WS
3729
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
GPAK
3730
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
0
BTCY
3731
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
0
TRIS
3732
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
0
BCDAW
3733
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
0
MOR
3734
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
TCBC
3735
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
0
SDPI
3736
DELISTED
Superior Drilling Products Inc.
SDPI
– –
0
VWE
3737
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
0
MCBC
3738
DELISTED
Macatawa Bank Corp
MCBC
– –
0
CERE
3739
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETUW
3740
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
CETU
3741
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
0
ARYD
3742
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
0
CALB
3743
DELISTED
California BanCorp Common Stock
CALB
– –
0
CETUU
3744
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
0
MAQC
3745
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
0
MAQCW
3746
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
SBOW
3747
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
TPHS
3748
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
0
PEGRU
3749
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
0
PEGR
3750
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
0
148 149
150
151 152