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
WINVR
3876
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
0
WINVW
3877
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
WINVU
3878
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
0
ACHL
3879
DELISTED
Achilles Therapeutics
ACHL
– –
0
SYRS
3880
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
CRIT
3881
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
0
ATXI
3882
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
PLAO
3883
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
0
ESGX
3884
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
– –
0
GLSTW
3885
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
ICCH
3886
DELISTED
ICC Holdings, Inc.
ICCH
– –
0
CUTR
3887
DELISTED
Cutera, Inc.
CUTR
– –
0
GLSTR
3888
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
0
IPXXU
3889
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
GLSTU
3890
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
0
AZPN
3891
DELISTED
Aspen Technology Inc
AZPN
– –
0
VMCA
3892
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
0
VMCAW
3893
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
VMCAU
3894
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
0
BCOW
3895
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
0
BEST
3896
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
LUNRW
3897
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
AQU
3898
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
0
AQUNU
3899
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
0
AQUNR
3900
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
0
154 155
156
157 158