We are live on ! Find out more
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
TSRI
4951
DELISTED
TSR Inc. New
TSRI
– –
0
PME
4952
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
ATMVU
4953
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
0
HDIV
4954
DELISTED
Qraft AI-Enhanced US High Dividend ETF
HDIV
– –
0
AFJKU
4955
Aimei Health Technology Co Unit
AFJKU
$215M
– –
0
GLACU
4956
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
0
GDEV
4957
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
0
FIEE
4958
FiEE Inc
FIEE
$35M
– –
0
WHLRL
4959
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
0
BKHAU
4960
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
– –
0
RCFA.WS
4961
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
AIM
4962
AIM ImmunoTech
AIM
$10.3M
– –
0
FORLU
4963
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
0
SBDS
4964
DELISTED
Solo Brands Inc
SBDS
– –
0
DS
4965
DELISTED
Drive Shack Inc.
DS
– –
0
LJAQW
4966
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
LJAQU
4967
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
PCSB
4968
DELISTED
PCSB Financial Corporation
PCSB
– –
0
RBCN
4969
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
HTGM
4970
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
PHCF
4971
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
GROM
4972
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
ELOX
4973
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
STZ.B
4974
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
CFMS
4975
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
197 198
199
200 201