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
OCEN
11276
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
0
BNIX
11277
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
BNIXW
11278
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
IVCPW
11279
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
INNO
11280
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
0
GLLIU
11281
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
0
MAQCU
11282
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
0
VCXB.U
11283
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
0
MTCR
11284
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
0
GSQD
11285
DELISTED
G Squared Ascend I Inc.
GSQD
– –
0
448 449 450 451
452