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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
FCAX
5176
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
FINMU
5177
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
0
FINM
5178
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
0
FINMW
5179
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
0
FNI
5180
DELISTED
First Trust Chindia ETF
FNI
– –
0
IUSA
5181
DELISTED
Amberwave Invest USA JSG Fund
IUSA
– –
0
RSX
5182
DELISTED
VanEck Russia ETF
RSX
– –
0
SMIT
5183
DELISTED
Schmitt Industries Inc
SMIT
– –
0
REVBU
5184
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
0
EPHYU
5185
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
0
POWRW
5186
DELISTED
Powered Brands Warrants
POWRW
– –
0
EPHYW
5187
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
PACX
5188
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
0
EPHY
5189
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
0
USER
5190
DELISTED
UserTesting, Inc.
USER
– –
0
POWRU
5191
DELISTED
Powered Brands Units
POWRU
– –
0
PACXU
5192
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
0
PACXW
5193
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
IGACW
5194
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
IMGO
5195
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
0
IGACU
5196
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
0
IGAC
5197
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
EKAR
5198
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
0
STAB
5199
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
PKBOW
5200
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
0
206 207
208
209 210