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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
IWIN
5701
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
0
HPCO
5702
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
0
CLOER
5703
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
CLOE
5704
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
CNDA.WS
5705
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
CLOEU
5706
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
NUVOW
5707
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
0
TLIS
5708
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
RUFF
5709
DELISTED
Alpha Dog ETF
RUFF
– –
0
LCW.WS
5710
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
NUVO
5711
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
0
IFIN.U
5712
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
LCW.U
5713
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
BNRE.A
5714
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
0
GDVD
5715
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
0
ZURAW
5716
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
MRDB.WS
5717
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
SLAMU
5718
DELISTED
Slam Corp. Unit
SLAMU
– –
0
MRDB
5719
DELISTED
MariaDB plc
MRDB
– –
0
SLAMW
5720
DELISTED
Slam Corp. warrant
SLAMW
– –
0
SLAM
5721
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
0
CBH
5722
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
0
ASXC
5723
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
ALLG
5724
DELISTED
Allego N.V.
ALLG
– –
0
LLAP.WS
5725
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
227 228
229
230 231