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
AQU
11176
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
0
GMMA
11177
GammaRoad Market Navigation ETF
GMMA
$5.84M
– –
0
IBG
11178
Innovation Beverage Group
IBG
$701K
– –
0
CLRCR
11179
DELISTED
ClimateRock Right
CLRCR
– –
0
FDIS icon
11180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
0
FTIIW
11181
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
FTIIU
11182
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
0
PSTX
11183
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
0
MMVWW
11184
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
0
ALSAU
11185
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
0
PRLH
11186
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
0
NVACW
11187
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
SMCP
11188
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
0
STER
11189
DELISTED
Sterling Check Corp. Common Stock
STER
– –
0
BGXX
11190
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
0
BREZ
11191
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
AFTY
11192
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
BRMK.WS
11193
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
0
ADRE
11194
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
FLDDU
11195
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
0
QTNT
11196
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
ADTX
11197
Aditxt
ADTX
$329K
– –
0
ADV icon
11198
Advantage Solutions
ADV
$255M
– –
0
ADVE icon
11199
Matthews Asia Dividend Active ETF
ADVE
$8.56M
– –
0
ATEC icon
11200
Alphatec Holdings
ATEC
$1.98B
– –
0
446 447
448
449 450