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
ATIP
5026
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
0
LBPH
5027
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
0
CLRCU
5028
DELISTED
ClimateRock Unit
CLRCU
– –
0
DECAU
5029
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
0
MSSAU
5030
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
0
GDSTU
5031
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
0
YOTAU
5032
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
0
IVCAU
5033
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
0
FM
5034
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
WTMAU
5035
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
0
WTMAR
5036
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
0
WTMA
5037
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
0
MARXU
5038
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
0
MARXR
5039
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
0
MARX
5040
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
0
JAND
5041
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
0
JANQ
5042
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
0
HJAN
5043
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
0
XDJA
5044
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
0
AILE
5045
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
AILEW
5046
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
CITEU
5047
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
0
ATEK.U
5048
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
0
MNTN.U
5049
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
0
GHIXU
5050
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
0
200 201
202
203 204