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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
SOPA
7501
DELISTED
Society Pass
SOPA
– –
0
SOS
7502
SOS Limited
SOS
$16.2M
– –
0
SOTK icon
7503
Sono-Tek
SOTK
$83.1M
– –
0
SOUN icon
7504
SoundHound AI
SOUN
$3.08B
– –
-250
SOUNW icon
7505
SoundHound AI Warrant
SOUNW
$791M
– –
0
SOVF icon
7506
Sovereign's Capital Flourish Fund
SOVF
$90M
– –
0
SOXL icon
7507
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$33.4B
– –
0
SOXQ icon
7508
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
– –
0
SOXS icon
7509
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
SOYB icon
7510
Teucrium Soybean Fund
SOYB
$64.3M
– –
0
SPAM icon
7511
Themes Cybersecurity ETF
SPAM
$4.57M
– –
0
SPAQ icon
7512
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
– –
0
SPBC icon
7513
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
– –
0
SPBO icon
7514
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
0
SPB icon
7515
Spectrum Brands
SPB
$1.95B
– –
0
CUSD
7516
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
– –
0
SPCB icon
7517
SuperCom
SPCB
$64.9M
– –
0
SPCK
7518
The SPAC and New Issue ETF
SPCK
$8.34M
– –
0
SPD icon
7519
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
0
SPCZ icon
7520
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.9M
– –
0
SPDG icon
7521
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
– –
0
SPE
7522
Special Opportunities Fund
SPE
$145M
– –
0
SPE.PRC
7523
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
– –
0
SPFF icon
7524
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
0
SPFI icon
7525
South Plains Financial
SPFI
$780M
– –
0
299 300
301
302 303