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
AVK.RT
4051
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
0
IBIA
4052
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
0
IXAQW
4053
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
WESTW
4054
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
SEEL
4055
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IXAQ
4056
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
0
BHAC
4057
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
0
ME
4058
DELISTED
23andMe Holding Co
ME
– –
0
BHACW
4059
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
BHACU
4060
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
0
IXAQU
4061
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
0
NTZG
4062
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
– –
0
RBCP
4063
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
0
CHUY
4064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
GHSI
4065
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
ALUM
4066
DELISTED
USCF Aluminum Strategy Fund
ALUM
– –
0
ADRT
4067
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
0
VIRS
4068
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
0
PLMJW
4069
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
MJUS
4070
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
0
VINC
4071
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
0
PLMJ
4072
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
0
B
4073
DELISTED
Barnes Group Inc.
B
– –
-2
QTI
4074
QT Imaging Holdings
QTI
$82.9M
– –
0
PLMJU
4075
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
0
161 162
163
164 165