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
MRDB.WS
3926
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
SLAMU
3927
DELISTED
Slam Corp. Unit
SLAMU
– –
0
MRDB
3928
DELISTED
MariaDB plc
MRDB
– –
0
SLAMW
3929
DELISTED
Slam Corp. warrant
SLAMW
– –
0
SLAM
3930
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
0
CBH
3931
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
0
ASXC
3932
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
ALLG
3933
DELISTED
Allego N.V.
ALLG
– –
0
LLAP.WS
3934
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
ATRI
3935
DELISTED
Atrion Corp
ATRI
– –
0
BIMI
3936
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
0
MMAT
3937
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
AIU
3938
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
FEXD
3939
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
0
WEL
3940
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
0
ROCLU
3941
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
0
THCPU
3942
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
0
TGAAU
3943
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
0
BLEUR
3944
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
NCNCW
3945
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
BLEUW
3946
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
NCNC
3947
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
0
TMTCR
3948
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
0
QOMO
3949
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
TMTC
3950
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
0
156 157
158
159 160