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
ALTR
4226
DELISTED
Altair Engineering Inc
ALTR
– –
0
CYTHW
4227
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
BACK
4228
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
0
GDST
4229
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
0
GDSTW
4230
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
GDSTR
4231
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
0
ETWO.WS
4232
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
0
EDR
4233
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
PRMN
4234
DELISTED
PlanRock Market Neutral Income ETF
PRMN
– –
0
BLLD
4235
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
0
RDW.WS
4236
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
0
EGF
4237
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
0
TCBPW
4238
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
0
WINV
4239
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
0
WINVR
4240
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
0
WINVW
4241
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
0
WINVU
4242
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
0
ACHL
4243
DELISTED
Achilles Therapeutics
ACHL
– –
0
SYRS
4244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
CRIT
4245
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
0
BNIXR
4246
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
0
ESGX
4247
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
– –
0
GLSTW
4248
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
ICCH
4249
DELISTED
ICC Holdings, Inc.
ICCH
– –
0
CUTR
4250
DELISTED
Cutera, Inc.
CUTR
– –
0
168 169
170
171 172