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
IVCBW
4126
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
AMLI
4127
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
MITA
4128
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
0
NAPA
4129
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
0
NVACR
4130
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
0
KACLR
4131
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
0
KACLW
4132
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
0
NDP
4133
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
MITAW
4134
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
KACL
4135
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
0
FRES
4136
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
0
MITAU
4137
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
0
PIK
4138
DELISTED
Kidpik Corp. Common Stock
PIK
– –
0
WEIX
4139
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
– –
0
WHLM
4140
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
PRLHW
4141
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
ATEK.WS
4142
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
AMTR
4143
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
0
AMNA
4144
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
– –
0
AMND
4145
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
ATEK
4146
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
0
BFAC
4147
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
0
BOCN
4148
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
0
BFAC.WS
4149
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
APXI
4150
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
0
164 165
166
167 168