CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
ADT icon
10276
ADT
ADT
$6.76B
– –
0
ADX icon
10277
Adams Diversified Equity Fund
ADX
$2.78B
– –
0
ADXN
10278
Addex Therapeutics
ADXN
$10.3M
– –
0
AEF
10279
abrdn Emerging Markets Equity Income Fund
AEF
$302M
– –
0
AEHL icon
10280
Antelope Enterprise Holdings
AEHL
$6.41M
– –
0
AEHR icon
10281
Aehr Test Systems
AEHR
$890M
– –
0
AEI icon
10282
Alset
AEI
$121M
– –
0
AEMD icon
10283
Aethlon Medical
AEMD
$2.84M
– –
0
CNTX icon
10284
Context Therapeutics
CNTX
$141M
– –
0
AENT icon
10285
Alliance Entertainment
AENT
$392M
– –
0
AENTW icon
10286
Alliance Entertainment Holding Corp Warrants
AENTW
$30.6M
– –
0
AEON icon
10287
AEON Biopharma
AEON
$14.5M
– –
0
AEO icon
10288
American Eagle Outfitters
AEO
$4.32B
– –
0
PFTAW
10289
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
MOND
10290
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
0
PNST.WS
10291
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
INAQU
10292
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
0
ROCLU
10293
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
0
THCPU
10294
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
0
TGAAU
10295
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
0
ACACW
10296
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
SMDY
10297
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
0
VHAI
10298
DELISTED
Vocodia Holdings Corp.
VHAI
– –
0
VHAI.WS.B
10299
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
– –
0
SING
10300
DELISTED
SinglePoint Inc.
SING
– –
0
410 411
412
413 414