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
QSWN
3901
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
0
MVPS
3902
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
0
PNST
3903
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
0
NKGN
3904
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
0
NKGNW
3905
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
INFN
3906
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
CFB
3907
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
0
MTTR
3908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-613
STBX
3909
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
HCP
3910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
FTII
3911
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
0
PP
3912
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
0
FTIIW
3913
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
FTIIU
3914
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
0
OMGA
3915
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
0
SOXW
3916
DELISTED
Tradr 2X Long SOXX Weekly ETF
SOXW
– –
0
GRND.WS
3917
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
SOXM
3918
DELISTED
Tradr 2X Long SOXX Monthly ETF
SOXM
– –
0
QQQW
3919
DELISTED
Tradr 2X Long Triple Q Weekly ETF
QQQW
– –
0
NVDW
3920
DELISTED
Tradr 1.75X Long NVDA Weekly ETF
NVDW
– –
0
AMPD
3921
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
– –
0
SPYM
3922
DELISTED
Tradr 2X Long SPY Monthly ETF
SPYM
– –
0
TSLW
3923
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
– –
0
SPYB
3924
DELISTED
Tradr 2X Long SPY Weekly ETF
SPYB
– –
0
MGOL
3925
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
0
155 156
157
158 159