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
HAYN
3951
DELISTED
Haynes International, Inc.
HAYN
– –
0
QOMOR
3952
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
QOMOW
3953
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
0
TMTCU
3954
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
0
EQUL
3955
DELISTED
NYLI Engender Equality ETF
EQUL
– –
0
HIE
3956
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
0
NMHI
3957
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
0
LEV.WS
3958
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
LUXH
3959
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
0
MCAG
3960
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
0
MCAGR
3961
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
0
ROOF
3962
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
0
MCAGU
3963
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
0
BYU
3964
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
EXAI
3965
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
0
DPCS
3966
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
0
CBRG
3967
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
0
DPCSU
3968
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
0
ITDA
3969
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
0
RCFA
3970
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
EVTL.WS
3971
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
AXNX
3972
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
PLAOW
3973
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
PXDT
3974
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
– –
0
NVEI
3975
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
157 158
159
160 161