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
VSACU
4026
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
0
PHGE.U
4027
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
0
QQQN
4028
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
0
SHCR
4029
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
NTBL
4030
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
SHCRW
4031
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
CDAQ
4032
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
0
GRTS
4033
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
CDAQW
4034
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
CDAQU
4035
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
0
BBIP
4036
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
0
PXSAP
4037
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
– –
0
BBSA
4038
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
ORGS
4039
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
0
SQSP
4040
DELISTED
Squarespace, Inc.
SQSP
– –
-195
ALPP
4041
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
0
JRNY
4042
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
0
EEMD
4043
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
0
FIXT
4044
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
0
DMDV
4045
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
0
GTACW
4046
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
CLDI.WS
4047
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
GTAC
4048
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
0
GTACU
4049
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
0
ORAN
4050
DELISTED
Orange
ORAN
– –
-27
160 161
162
163 164