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
SOAR.WS
10301
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
HYZN
10302
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
MAQCU
10303
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
0
PEGRU
10304
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
0
PEGR
10305
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
0
PEGRW
10306
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
VCXB.U
10307
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
0
MCACU
10308
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
0
NEXI
10309
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
OSG
10310
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
OLK
10311
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
0
CHAA
10312
DELISTED
Catcha Investment Corp
CHAA
– –
0
GETR
10313
DELISTED
Getaround, Inc.
GETR
– –
0
NWLI
10314
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
CNGLW
10315
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
CNGL
10316
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
0
DYNT
10317
DELISTED
Dynatronics Corp
DYNT
– –
0
GPACU
10318
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
0
AVGR
10319
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
KSICU
10320
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
0
FTPA
10321
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
0
GWII
10322
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
0
DCRDU
10323
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
0
CPAQW
10324
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
SDGS
10325
DELISTED
Newday Sustainable Development Equity ETF
SDGS
– –
0
411 412
413
414 415