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
ENZ
4426
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
EV
4427
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
0
URAX
4428
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
0
DECA
4429
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
0
AMPS
4430
DELISTED
Altus Power
AMPS
– –
0
AITR
4431
DELISTED
AI Transportation Acquisition Corp
AITR
– –
0
AITRR
4432
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
0
AITRU
4433
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
0
DECAW
4434
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
0
GBBKR
4435
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
0
PYCR
4436
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
PEV
4437
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
0
GBBK
4438
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
0
GBBKW
4439
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
ATSG
4440
DELISTED
Air Transport Services Group
ATSG
– –
0
SKGRW
4441
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
SKGR
4442
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
0
SKGRU
4443
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
0
CLNR
4444
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
0
CLRC
4445
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
0
NXU
4446
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
CLRCW
4447
DELISTED
ClimateRock Warrant
CLRCW
– –
0
MSSA
4448
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
0
MSSAW
4449
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
0
EFIX
4450
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
0
176 177
178
179 180