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
CSLMR
4101
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
0
LFLYW
4102
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
CSLMU
4103
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
0
NBGR
4104
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
0
NMHIW
4105
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
0
SVMHW
4106
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
TWIO
4107
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
0
EXTO
4108
DELISTED
Almacenes Exito S.A
EXTO
– –
0
LATGU
4109
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
0
ASAI
4110
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
0
SVMH
4111
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
MMV
4112
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
PFIE
4113
DELISTED
Profire Energy, Inc
PFIE
– –
0
RGF
4114
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
0
ALSA
4115
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
0
ALSAW
4116
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
0
ALSAR
4117
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
0
AHOY
4118
DELISTED
Newday Ocean Health ETF
AHOY
– –
0
CFFS
4119
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
0
BROGW
4120
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
CFFSW
4121
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
CNSL
4122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
JFWD
4123
DELISTED
Jacob Forward ETF
JFWD
– –
0
IVCB
4124
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
MSVX
4125
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
0
163 164
165
166 167