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
ELOX
10351
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
SBXC.U
10352
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
0
ONYXU
10353
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
0
IVCBU
10354
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
0
CBRGU
10355
DELISTED
Chain Bridge I Units
CBRGU
– –
0
FNVTU
10356
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
0
FRLAU
10357
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
0
MCAAU
10358
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
0
BLEUU
10359
DELISTED
bleuacacia ltd Unit
BLEUU
– –
0
APXIU
10360
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
0
PHYT.U
10361
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
0
NOVVW
10362
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
BRN icon
10363
Barnwell Industries
BRN
$14.7M
– –
0
CDLR icon
10364
Cadeler
CDLR
$1.93B
– –
0
DYLG icon
10365
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.85M
– –
0
DYN icon
10366
Dyne Therapeutics
DYN
$2.73B
– –
0
DYNI
10367
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
0
FSYD icon
10368
Fidelity Sustainable High Yield ETF
FSYD
$92.8M
– –
0
FT
10369
Franklin Universal Trust
FT
$205M
– –
0
MTGP icon
10370
WisdomTree Mortgage Plus Bond Fund
MTGP
$71M
– –
0
QLV icon
10371
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
– –
0
REVBW icon
10372
Revelation Biosciences Warrant
REVBW
$8.74K
– –
0
REW icon
10373
Proshares UltraShort Technology
REW
$4.72M
– –
0
REVS icon
10374
Columbia Research Enhanced Value ETF
REVS
$172M
– –
0
RUN icon
10375
Sunrun
RUN
$3.9B
– –
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415
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