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
GODNR
4076
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
0
GODN
4077
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
0
GODNU
4078
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
0
USAP
4079
DELISTED
Universal Stainless & Alloy
USAP
– –
0
TETEW
4080
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
0
TETE
4081
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
0
PPYAW
4082
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
BRACR
4083
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
0
PPYA
4084
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
0
BRAC
4085
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
0
BRACU
4086
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
0
PPYAU
4087
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
0
TETEU
4088
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
0
WAVSU
4089
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
0
CITEW
4090
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
CITE
4091
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
0
GREI
4092
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
0
FAIL
4093
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
0
GCLN
4094
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
0
GATO
4095
DELISTED
Gatos Silver, Inc.
GATO
– –
0
CSLMW
4096
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
LATG
4097
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
0
GPOW
4098
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
– –
0
CSLM
4099
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
IQDE
4100
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
0
162 163
164
165 166