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
CLRC
10501
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
0
NXU
10502
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
MSSAW
10503
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
0
EFIX
10504
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
0
ACCD
10505
DELISTED
Accolade Inc
ACCD
– –
0
APRQ
10506
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
0
APRD
10507
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
0
KPOP
10508
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
0
BTCTW
10509
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
0
GDSTW
10510
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
BNIX
10511
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
BNIXW
10512
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
BNIXR
10513
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
0
IVCPW
10514
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
INNO
10515
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
0
GLLIU
10516
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
0
IVCPU
10517
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
0
LUMO
10518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
PFTA
10519
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
0
HAIAU
10520
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
0
SCC icon
10521
ProShares UltraShort Consumer Discretionary
SCC
$3.15M
– –
0
SCDL icon
10522
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$13.1M
– –
0
SCD
10523
LMP Capital and Income Fund
SCD
$267M
– –
0
SCHJ icon
10524
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$694M
– –
0
SCHK icon
10525
Schwab 1000 Index ETF
SCHK
$4.86B
– –
0
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