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
ACCD
4451
DELISTED
Accolade Inc
ACCD
– –
0
MSSAR
4452
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
0
SST.WS
4453
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
SPAX
4454
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
0
GLAC
4455
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
0
BCAX
4456
Bicara Therapeutics
BCAX
$1.2B
– –
0
ZBIO
4457
Zenas BioPharma
ZBIO
$1.09B
– –
0
AAM
4458
DELISTED
AA Mission Acquisition Corp
AAM
– –
0
AAM.WS
4459
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
DTSQR
4460
DT Cloud Star Acquisition Corp Right
DTSQR
– –
0
DTSQ
4461
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
0
HCWC
4462
Healthy Choice Wellness
HCWC
$5.27M
– –
0
IBO
4463
Impact BioMedical
IBO
$68M
– –
0
KAPA
4464
Kairos Pharma
KAPA
$12.3M
– –
0
LFAE
4465
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
0
LFAF
4466
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
– –
0
LFAJ
4467
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
– –
0
LFAI
4468
LifeX 2050 Longevity Income ETF
LFAI
$4.51M
– –
0
LFAK
4469
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
– –
0
LFAZ
4470
DELISTED
LifeX 2062 Longevity Income ETF
LFAZ
– –
0
LFAQ
4471
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
– –
0
LFAU
4472
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
– –
0
LFAX
4473
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
– –
0
LFAW
4474
LifeX 2060 Longevity Income ETF
LFAW
$3.45M
– –
0
LFAO
4475
LifeX 2055 Longevity Income ETF
LFAO
$4.33M
– –
0
177 178
179
180 181