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
IVCP
3826
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
0
HAIAW
3827
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
LEV.WS.A
3828
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
PMD
3829
DELISTED
Psychemedics Corporation
PMD
– –
0
RENW
3830
DELISTED
Harbor Energy Transition Strategy ETF
RENW
– –
0
ROCL
3831
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
0
ROCLW
3832
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
0
SMR.WS
3833
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
TCS
3834
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
TFFP
3835
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
THCP
3836
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
0
TGAAW
3837
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
PGRU
3838
DELISTED
PropertyGuru Group Limited
PGRU
– –
0
LGTY
3839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
3840
DELISTED
NEVRO CORP.
NVRO
– –
0
HCVIW
3841
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
GATE
3842
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
HCVI
3843
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
0
GATEW
3844
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
GATEU
3845
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
0
HCVIU
3846
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
0
ITCI
3847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
TBNK
3848
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
DM
3849
DELISTED
Desktop Metal, Inc.
DM
– –
0
VOXX
3850
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
152 153
154
155 156