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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
ASCBW
5676
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
ASCBU
5677
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
0
BFIIW
5678
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
BFI
5679
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
FAM
5680
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
MFD
5681
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
0
TUP
5682
DELISTED
Tupperware Brands Corporation
TUP
– –
0
KA
5683
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
SILK
5684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
EGIO
5685
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
AOGOW
5686
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
DBEH
5687
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
0
CLBTW
5688
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
AOGO
5689
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
0
ALIM
5690
DELISTED
Alimera Sciences
ALIM
– –
0
EFUT
5691
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
0
AAMC
5692
DELISTED
Altisource Asset Management Corp
AAMC
– –
0
NNAG
5693
DELISTED
99 Acquisition Group Inc
NNAG
– –
0
NNAGW
5694
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
OAIA
5695
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
0
WKME
5696
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
0
VHAI
5697
DELISTED
Vocodia Holdings Corp.
VHAI
– –
0
VHAI.WS.B
5698
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
– –
0
SING
5699
DELISTED
SinglePoint Inc.
SING
– –
0
JTAIW
5700
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
226 227
228
229 230