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
GRND.WS
4276
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
SOXM
4277
DELISTED
Tradr 2X Long SOXX Monthly ETF
SOXM
– –
0
QQQW
4278
DELISTED
Tradr 2X Long Triple Q Weekly ETF
QQQW
– –
0
NVDW
4279
DELISTED
Tradr 1.75X Long NVDA Weekly ETF
NVDW
– –
0
AMPD
4280
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
– –
0
MGOL
4281
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
0
BLACR
4282
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
0
OCTA
4283
DELISTED
Octane All-Cap Value Energy ETF
OCTA
– –
0
FYLG
4284
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
– –
0
HYLG
4285
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
0
BYNOW
4286
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
BYNO
4287
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
0
QYLE
4288
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
– –
0
MUI
4289
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
ZUO
4290
DELISTED
Zuora, Inc.
ZUO
– –
0
XYLE
4291
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
– –
0
BLACU
4292
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
0
MYNA
4293
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
0
BYNOU
4294
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
0
SILV
4295
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
RFAC
4296
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
0
GSMGW
4297
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
0
RFACR
4298
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
0
CTV
4299
DELISTED
Innovid Corp.
CTV
– –
0
RFACW
4300
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
0
170 171
172
173 174