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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
HHGC
5651
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
HHGCW
5652
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
0
AAN
5653
DELISTED
The Aaron's Company Inc
AAN
– –
0
AUGX
5654
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
0
LCW
5655
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
0
EGRX
5656
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
DXYN
5657
DELISTED
Dixie Group Inc
DXYN
– –
0
PRFT
5658
DELISTED
Perficient Inc
PRFT
– –
0
XFINW
5659
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
PWSC
5660
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,472
XFIN
5661
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
0
TSLH
5662
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
0
XFINU
5663
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
0
AAGR
5664
DELISTED
African Agriculture Holdings Inc
AAGR
– –
0
ACACW
5665
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
MOHR
5666
DELISTED
Mohr Growth ETF
MOHR
– –
0
SMDY
5667
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
0
SYII
5668
DELISTED
Syntax Stratified Total Market II ETF
SYII
– –
0
SSLY
5669
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
0
SYUS
5670
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
– –
0
TBIO
5671
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
ACACU
5672
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
0
PAYOW
5673
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
ASCBR
5674
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
0
ASCB
5675
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
0
225 226
227
228 229