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
IHTA
5051
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
BFAC.U
5052
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
0
DUET
5053
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
0
DUETW
5054
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
NVAC
5055
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
0
TLGYU
5056
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
0
PFTAU
5057
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
0
TLGYW
5058
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
BLEU
5059
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
0
RCFA.U
5060
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
0
WEL.U
5061
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
0
INTEW
5062
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
FIACW
5063
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
SEDA.WS
5064
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
AEAEU
5065
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
0
SBXC.U
5066
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
0
ONYXU
5067
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
0
IVCBU
5068
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
0
CBRGU
5069
DELISTED
Chain Bridge I Units
CBRGU
– –
0
FNVTU
5070
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
0
FRLAU
5071
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
0
MCAAU
5072
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
0
BLEUU
5073
DELISTED
bleuacacia ltd Unit
BLEUU
– –
0
APXIU
5074
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
0
PHYT.U
5075
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
0
201 202
203
204 205