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
AOGO
3876
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
0
ALIM
3877
DELISTED
Alimera Sciences
ALIM
– –
0
EFUT
3878
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
0
AAMC
3879
DELISTED
Altisource Asset Management Corp
AAMC
– –
0
NNAG
3880
DELISTED
99 Acquisition Group Inc
NNAG
– –
0
NNAGW
3881
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
OAIA
3882
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
0
WKME
3883
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
0
VHAI
3884
DELISTED
Vocodia Holdings Corp.
VHAI
– –
0
SOAR.WS
3885
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
HYZN
3886
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
BIG
3887
DELISTED
Big Lots, Inc.
BIG
– –
0
VHAI.WS.A
3888
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
– –
0
VLD.WS
3889
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
0
VLD
3890
DELISTED
Velo3D, Inc.
VLD
– –
0
NBSTU
3891
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
0
LSXMB
3892
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
0
HIPO.WS
3893
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
0
NBSTW
3894
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
NBST
3895
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
0
LSXMK
3896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
LSXMA
3897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
CTR
3898
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
JTAIZ
3899
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
0
JTAIW
3900
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
154 155
156
157 158