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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
ATRI
5726
DELISTED
Atrion Corp
ATRI
– –
0
VWE
5727
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
0
MCBC
5728
DELISTED
Macatawa Bank Corp
MCBC
– –
0
CERE
5729
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
CETUW
5730
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
CETU
5731
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
0
ARYD
5732
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
0
CALB
5733
DELISTED
California BanCorp Common Stock
CALB
– –
0
CETUU
5734
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
0
MAQC
5735
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
0
MAQCW
5736
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
SBOW
5737
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
TPHS
5738
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
0
BLACU
5739
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
0
MYNA
5740
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
0
BYNOU
5741
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
0
RFACR
5742
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
0
ALCE
5743
DELISTED
Alternus Clean Energy Inc
ALCE
– –
0
SUM
5744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
HYB
5745
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
SNAX
5746
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
0
PROCW
5747
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
SCWX
5748
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
ENLC
5749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
VIRX
5750
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
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230
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