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
KACLW
3776
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
0
NDP
3777
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
MITAW
3778
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
KACL
3779
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
0
FRES
3780
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
0
MITAU
3781
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
0
ALSAU
3782
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
0
PRLH
3783
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
0
NVACW
3784
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
SMCP
3785
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
0
PIK
3786
DELISTED
Kidpik Corp. Common Stock
PIK
– –
0
WEIX
3787
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
– –
0
WHLM
3788
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
PRLHW
3789
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
ATEK.WS
3790
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
AMTR
3791
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
0
AMNA
3792
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
– –
0
AMND
3793
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
ATEK
3794
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
0
BFAC
3795
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
0
BOCN
3796
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
0
BFAC.WS
3797
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
APXI
3798
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
0
AKTS
3799
DELISTED
Akoustis Technologies Inc
AKTS
– –
0
AUMN
3800
DELISTED
Golden Minerals Company
AUMN
– –
0
150 151
152
153 154