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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
TGAAW
5801
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
THCPW
5802
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
TLGY
5803
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
0
WEL.WS
5804
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
0
WUCT
5805
DELISTED
ETRACS Whitney US Critical Technologies ETN
WUCT
– –
0
WEL
5806
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
0
ROCLU
5807
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
0
THCPU
5808
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
0
TGAAU
5809
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
0
BLEUR
5810
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
NCNCW
5811
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
0
BLEUW
5812
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
NCNC
5813
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
0
TMTCR
5814
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
0
QOMO
5815
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
TMTC
5816
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
0
HAYN
5817
DELISTED
Haynes International, Inc.
HAYN
– –
0
EQUL
5818
DELISTED
NYLI Engender Equality ETF
EQUL
– –
0
HIE
5819
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
0
NMHI
5820
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
0
LEV.WS
5821
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
LUXH
5822
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
0
MCAG
5823
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
0
MCAGR
5824
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
0
ROOF
5825
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
0
231 232
233
234 235