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
SVMHW
3751
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
TWIO
3752
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
0
EXTO
3753
DELISTED
Almacenes Exito S.A
EXTO
– –
0
LATGU
3754
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
0
ASAI
3755
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
0
SVMH
3756
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
MMV
3757
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
OBDE
3758
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
0
PFIE
3759
DELISTED
Profire Energy, Inc
PFIE
– –
0
RGF
3760
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
0
ALSA
3761
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
0
ALSAR
3762
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
0
CFFS
3763
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
0
BROGW
3764
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
CFFSW
3765
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
CNSL
3766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
JFWD
3767
DELISTED
Jacob Forward ETF
JFWD
– –
0
IVCB
3768
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
MSVX
3769
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
0
IVCBW
3770
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
AMLI
3771
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
MITA
3772
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
0
NAPA
3773
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
0
NVACR
3774
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
0
KACLR
3775
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
0
149 150
151
152 153