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
IWIN
3901
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
0
HPCO
3902
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
0
TCOA
3903
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
0
IRAA
3904
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
0
EMFQ
3905
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
0
AMK
3906
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
TCOA.WS
3907
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
IRAAW
3908
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
TCOA.U
3909
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
0
IRAAU
3910
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
DNA.WS
3911
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
DO
3912
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
CLOER
3913
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
CLOE
3914
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
CNDA.WS
3915
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
NUVOW
3916
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
0
TLIS
3917
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
RUFF
3918
DELISTED
Alpha Dog ETF
RUFF
– –
0
LCW.WS
3919
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
NUVO
3920
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
0
IFIN.U
3921
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
LCW.U
3922
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
BNRE.A
3923
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
0
GDVD
3924
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
0
ZURAW
3925
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
155 156
157
158 159