CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
PDCO
4076
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
SYRA
4077
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
0
ML.WS
4078
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
0
ENZ
4079
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
EV
4080
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
0
URAX
4081
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
0
DECA
4082
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
0
AMPS
4083
DELISTED
Altus Power
AMPS
– –
0
AITR
4084
DELISTED
AI Transportation Acquisition Corp
AITR
– –
0
DECAW
4085
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
0
GBBKW
4086
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
ATSG
4087
DELISTED
Air Transport Services Group
ATSG
– –
0
SKGRW
4088
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
SKGR
4089
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
0
SKGRU
4090
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
0
CLNR
4091
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
0
MSSAR
4092
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
0
SST.WS
4093
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
SPAX
4094
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
0
GLAC
4095
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
0
GLACR
4096
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
0
ULE icon
4097
ProShares Ultra Euro
ULE
$5.99M
– –
0
ULH icon
4098
Universal Logistics Holdings
ULH
$449M
– –
0
ULCC icon
4099
Frontier Group Holdings
ULCC
$1.2B
– –
0
ULST icon
4100
State Street Ultra Short Term Bond ETF
ULST
$596M
– –
0
162 163
164
165 166