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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
MCAGU
5826
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
0
BYU
5827
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
EXAI
5828
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
0
DPCS
5829
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
0
CBRG
5830
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
0
DPCSU
5831
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
0
ITDA
5832
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
– –
0
RCFA
5833
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
EVTL.WS
5834
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
AXNX
5835
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
PLAOW
5836
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
PXDT
5837
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
– –
0
TDW.WS
5838
DELISTED
Tidewater Inc.
TDW.WS
– –
0
BCSAW
5839
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
BCSAU
5840
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
0
ACABU
5841
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
0
FNVT
5842
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
0
FNVTW
5843
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
FRLAW
5844
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
0
NPAB
5845
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
0
PRMW
5846
DELISTED
Primo Water Corporation
PRMW
– –
0
INTEU
5847
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
0
MCAA
5848
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
0
APXIW
5849
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
MCAAW
5850
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
232 233
234
235 236