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
TWKS
3976
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
0
INST
3977
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,508
BCSA
3978
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
0
TDW.WS
3979
DELISTED
Tidewater Inc.
TDW.WS
– –
0
BCSAW
3980
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
BCSAU
3981
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
0
ACABU
3982
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
0
FNVT
3983
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
0
FNVTW
3984
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
FRLAW
3985
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
NPAB
3986
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
0
PRMW
3987
DELISTED
Primo Water Corporation
PRMW
– –
0
INTEU
3988
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
0
APXIW
3989
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
MCAAW
3990
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
LILMW
3991
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
GAQ
3992
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
0
LILM
3993
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
AEAEW
3994
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
SBXC
3995
DELISTED
SilverBox Corp III
SBXC
– –
0
SBXC.WS
3996
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
0
RRAC.WS
3997
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
SEDA
3998
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
0
RRAC
3999
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
0
CCTS
4000
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
0
158 159
160
161 162