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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
TCDA
5151
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
TTM
5152
DELISTED
Tata Motors Limited
TTM
– –
0
TZPS
5153
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
GENI.WS
5154
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
TZPSU
5155
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
AEACU
5156
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
AEACW
5157
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
AEAC
5158
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
0
TZPSW
5159
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
VGFC
5160
DELISTED
The Very Good Food Company
VGFC
– –
0
AYLA
5161
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
0
AVCTW
5162
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
0
AVCT
5163
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
MMX
5164
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
0
CIXX
5165
DELISTED
CI Financial Corp.
CIXX
– –
0
PRTY
5166
DELISTED
Party City Holdco Inc.
PRTY
– –
0
VIVE
5167
DELISTED
VIVEVE MED INC
VIVE
– –
0
BTCR
5168
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
0
EAR
5169
DELISTED
Eargo, Inc. Common Stock
EAR
– –
0
VLNS
5170
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
0
FOMO
5171
DELISTED
AXS FOMO ETF
FOMO
– –
0
DLCAU
5172
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
0
DLCA
5173
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
0
DLCAW
5174
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
FCAX.U
5175
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
0
205 206
207
208 209