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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
NOVVW
5076
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
NOVVR
5077
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
0
RRAC.U
5078
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
0
NOVVU
5079
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
0
NOVV
5080
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
0
HHGCR
5081
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
0
HHGCU
5082
DELISTED
HHG Capital Corporation Units
HHGCU
– –
0
AOGOU
5083
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
0
DUETU
5084
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
0
KCGI.WS
5085
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
KCGI.U
5086
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
0
HUDA
5087
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
0
TRONU
5088
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
0
AFARU
5089
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
0
AFARW
5090
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
AFAR
5091
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
0
HUDAU
5092
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
HUDAR
5093
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
0
MIT.U
5094
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
HYRE
5095
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
SCMAU
5096
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
0
MIT
5097
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
0
AHPI
5098
DELISTED
Allied Healthcare Products
AHPI
– –
0
BIOTU
5099
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
0
ZNH
5100
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
202 203
204
205 206