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
BOCNW
3801
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
DBGIW
3802
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
0
BSJO
3803
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
BSCO
3804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
DJCB
3805
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
0
EVE
3806
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
0
BSMO
3807
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
ESUS
3808
DELISTED
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN
ESUS
– –
0
EVE.WS
3809
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
BRKHU
3810
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
0
FEDL
3811
DELISTED
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
FEDL
– –
0
GHIXW
3812
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
GLLI
3813
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
0
GFOF
3814
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
0
GHIX
3815
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
0
HAIA
3816
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
0
EVE.U
3817
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
0
BOCNU
3818
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
0
GLLIW
3819
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
IBHD
3820
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
0
GLLIR
3821
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
0
IGTA
3822
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
0
IGTAR
3823
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
0
IGTAW
3824
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
0
AY
3825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
151 152
153
154 155