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
UOKA
10476
MDJM Ltd
UOKA
$2.21M
– –
0
ASBP
10477
Aspire Biopharma
ASBP
$7.92M
– –
0
QVCGB
10478
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
CTEV
10479
Claritev Corp
CTEV
$487M
– –
0
FNGA
10480
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
0
FFAIW
10481
Faraday Future Intelligent Electric Warrant
FFAIW
$2.43M
– –
0
FFAI
10482
Faraday Future Intelligent Electric
FFAI
$202M
– –
0
DGXX
10483
Digi Power X Inc
DGXX
$210M
– –
0
KLRS
10484
Kalaris Therapeutics
KLRS
$179M
– –
0
NAGE
10485
Niagen Bioscience
NAGE
$496M
– –
0
WHWK
10486
Whitehawk Therapeutics
WHWK
$136M
– –
0
MKFG
10487
DELISTED
Markforged Holding Corporation
MKFG
– –
0
YOTA
10488
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
0
YOTAR
10489
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
0
WBX.WS
10490
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
0
CSF
10491
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
MDCP
10492
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
0
OCEA
10493
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
AITRR
10494
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
0
AITRU
10495
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
0
GBBKR
10496
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
0
PYCR
10497
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
PEV
10498
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
0
GBBK
10499
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
0
OCEN
10500
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
0
418 419
420
421 422