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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
COMS
5601
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
GERM
5602
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
0
ORTX
5603
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
HALL
5604
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
TBLT
5605
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
NSTB.WS
5606
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
HCDI
5607
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
0
MCOM
5608
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
NIRWW
5609
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
BBSA
5610
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
ORGS
5611
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
0
SQSP
5612
DELISTED
Squarespace, Inc.
SQSP
– –
-195
ALPP
5613
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
0
JRNY
5614
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
0
EEMD
5615
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
0
FIXT
5616
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
0
DMDV
5617
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
0
GTACW
5618
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
CLDI.WS
5619
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
GTAC
5620
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
0
GTACU
5621
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
0
ORAN
5622
DELISTED
Orange
ORAN
– –
-27
AVK.RT
5623
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
0
IBIA
5624
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
0
IXAQW
5625
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
223 224
225
226 227