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
GLSTR
4251
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
0
IPXXU
4252
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
GLSTU
4253
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
0
AZPN
4254
DELISTED
Aspen Technology Inc
AZPN
– –
0
VMCA
4255
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
0
VMCAW
4256
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
VMCAU
4257
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
0
BCOW
4258
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
0
BEST
4259
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
LUNRW
4260
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
AQUNU
4261
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
0
AQUNR
4262
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
0
QSWN
4263
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
0
PNST
4264
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
0
NKGN
4265
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
0
NKGNW
4266
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
INFN
4267
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
CFB
4268
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
0
MTTR
4269
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-613
STBX
4270
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
HCP
4271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
FTII
4272
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
0
PP
4273
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
0
OMGA
4274
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
0
SOXW
4275
DELISTED
Tradr 2X Long SOXX Weekly ETF
SOXW
– –
0
169 170
171
172 173