CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
ACTV
11051
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
ACU icon
11052
Acme United Corp
ACU
$159M
– –
0
CCIXW
11053
Churchill Capital Corp IX Warrant
CCIXW
$3.16M
– –
0
ESM.WS
11054
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
ABX
11055
Abacus Global Management
ABX
$908M
– –
0
ABLLW
11056
DELISTED
Abacus Life Warrant
ABLLW
– –
0
ABLV icon
11057
Able View Global
ABLV
$29.8M
– –
0
ABLVW icon
11058
Able View Global Warrant
ABLVW
$124K
– –
0
ABOS icon
11059
Acumen Pharmaceuticals
ABOS
$172M
– –
0
ABSI icon
11060
Absci
ABSI
$765M
– –
0
ABTS icon
11061
Abits Group
ABTS
$4.02M
– –
0
ABVX
11062
Abivax
ABVX
$9.33B
– –
0
AC
11063
DELISTED
Associated Capital Group
AC
– –
0
ABVC icon
11064
ABVC BioPharma
ABVC
$26.4M
– –
0
ACLX icon
11065
Arcellx
ACLX
– –
0
ACNB icon
11066
ACNB Corp
ACNB
$533M
– –
0
ACNT icon
11067
Ascent Industries
ACNT
$136M
– –
0
ACON icon
11068
Aclarion
ACON
$8.42M
– –
0
ACONW icon
11069
Aclarion Warrant
ACONW
$69.2K
– –
0
ACP
11070
abrdn Income Credit Strategies Fund
ACP
$680M
– –
0
ACR
11071
ACRES Commercial Realty
ACR
$156M
– –
0
ACRE
11072
Ares Commercial Real Estate
ACRE
$293M
– –
0
ACRS icon
11073
Aclaris Therapeutics
ACRS
$616M
– –
0
ACRV icon
11074
Acrivon Therapeutics
ACRV
$81M
– –
0
ACSI icon
11075
American Customer Satisfaction ETF
ACSI
$109M
– –
0
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443
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