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
PWUPU
3926
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
0
BLACR
3927
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
0
OCTA
3928
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
0
FYLG
3929
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
– –
0
HYLG
3930
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
0
QYLE
3931
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
– –
0
MUI
3932
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
ZUO
3933
DELISTED
Zuora, Inc.
ZUO
– –
0
XYLE
3934
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
– –
0
BLACU
3935
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
0
MYNA
3936
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
0
BYNOU
3937
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
0
SILV
3938
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
RFAC
3939
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
0
GSMGW
3940
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
0
RFACR
3941
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
0
CTV
3942
DELISTED
Innovid Corp.
CTV
– –
0
RFACW
3943
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
CTV.WS
3944
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
RFACU
3945
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
0
EVGR
3946
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
0
ROIC
3947
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
EVGRW
3948
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
EVGRU
3949
DELISTED
Evergreen Corporation Unit
EVGRU
– –
0
ALCE
3950
DELISTED
Alternus Clean Energy Inc
ALCE
– –
0
156 157
158
159 160