We are live on ! Find out more
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
PROC
5751
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
0
BMTX.WS
5752
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
INSI
5753
DELISTED
Insight Select Income Fund
INSI
– –
0
BMTX
5754
DELISTED
BM Technologies, Inc.
BMTX
– –
0
HYZNW
5755
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
CRKN
5756
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
GOEVW
5757
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
WBUY
5758
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
0
GATO
5759
DELISTED
Gatos Silver, Inc.
GATO
– –
0
CSLMW
5760
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
LATG
5761
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
0
GPOW
5762
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
– –
0
CSLM
5763
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
IQDE
5764
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
0
CSLMR
5765
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
0
LFLYW
5766
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
CSLMU
5767
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
0
NBGR
5768
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
0
NMHIW
5769
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
0
MMVWW
5770
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
SVMHW
5771
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
0
TWIO
5772
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
0
EXTO
5773
DELISTED
Almacenes Exito S.A
EXTO
– –
0
AHOY
5774
DELISTED
Newday Ocean Health ETF
AHOY
– –
0
CFFS
5775
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
0
229 230
231
232 233