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
NXG.RT
3776
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
0
AGRIW
3777
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
0
SHPWW
3778
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
SEPAW
3779
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
SEPA
3780
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
0
SHPW
3781
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
SEPAU
3782
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
0
BLUA
3783
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
0
CATC
3784
DELISTED
CAMBRIDGE BANCORP
CATC
– –
0
BLUA.U
3785
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
0
MCACW
3786
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
0
MCACR
3787
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
0
VCXB
3788
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
0
MCACU
3789
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
0
NEXI
3790
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
OSG
3791
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
OLK
3792
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
0
CHAA
3793
DELISTED
Catcha Investment Corp
CHAA
– –
0
GETR
3794
DELISTED
Getaround, Inc.
GETR
– –
0
NWLI
3795
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
CNGLW
3796
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
CNGL
3797
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
0
DYNT
3798
DELISTED
Dynatronics Corp
DYNT
– –
0
GPACU
3799
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
0
CNGLU
3800
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
0
150 151
152
153 154