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
SYUS
3851
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
– –
0
TBIO
3852
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
ACACU
3853
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
0
PAYOW
3854
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
ASCBR
3855
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
0
ASCB
3856
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
0
ASCBW
3857
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
ASCBU
3858
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
0
BFIIW
3859
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
BFI
3860
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
FAM
3861
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
MFD
3862
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
0
CALT
3863
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
0
KMET
3864
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
– –
0
KDIV
3865
DELISTED
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
KDIV
– –
0
KFVG
3866
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
0
GTHX
3867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-517
HA
3868
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
TUP
3869
DELISTED
Tupperware Brands Corporation
TUP
– –
0
KA
3870
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
SILK
3871
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
EGIO
3872
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
AOGOW
3873
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
DBEH
3874
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
0
CLBTW
3875
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
153 154
155
156 157