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
LCW
3826
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
0
EGRX
3827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
DXYN
3828
DELISTED
Dixie Group Inc
DXYN
– –
0
PRFT
3829
DELISTED
Perficient Inc
PRFT
– –
0
XFINW
3830
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
PWSC
3831
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,472
XFIN
3832
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
0
TSLH
3833
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
0
XFINU
3834
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
0
SGE
3835
DELISTED
Strong Global Entertainment, Inc.
SGE
– –
0
AEMB
3836
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
0
AAGRW
3837
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
INAV
3838
DELISTED
Mohr Industry Nav ETF
INAV
– –
0
ASTSW
3839
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
0
LSST
3840
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
0
GHEE
3841
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
– –
0
BACA
3842
DELISTED
Berenson Acquisition Corp. I
BACA
– –
0
BNE
3843
DELISTED
Blue Horizon BNE ETF
BNE
– –
0
MKFG.WS
3844
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
0
ACAC
3845
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
0
AAGR
3846
DELISTED
African Agriculture Holdings Inc
AAGR
– –
0
ACACW
3847
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
SMDY
3848
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
0
SYII
3849
DELISTED
Syntax Stratified Total Market II ETF
SYII
– –
0
SSLY
3850
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
0
152 153
154
155 156