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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
BROGW
5776
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
0
CFFSW
5777
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
CNSL
5778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
JFWD
5779
DELISTED
Jacob Forward ETF
JFWD
– –
0
IVCB
5780
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
MSVX
5781
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
0
IVCBW
5782
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
AMLI
5783
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
MITA
5784
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
0
NAPA
5785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
0
NVACR
5786
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
0
KACLR
5787
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
0
KACLW
5788
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
0
NDP
5789
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
MITAW
5790
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
KACL
5791
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
0
FRES
5792
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
0
RENW
5793
DELISTED
Harbor Energy Transition Strategy ETF
RENW
– –
0
ROCL
5794
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
0
ROCLW
5795
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
0
SMR.WS
5796
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
TCS
5797
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
TFFP
5798
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
LEV
5799
DELISTED
The Lion Electric Company
LEV
– –
0
THCP
5800
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
0
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232
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