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
TVRD
2226
Tvardi Therapeutics
TVRD
$33M
$30 ﹤0.01%
3
CWEN.A icon
2227
Clearway Energy Class A
CWEN.A
$4.5B
$28 ﹤0.01%
1
QMCO icon
2228
Quantum Corp
QMCO
$72.8M
$28 ﹤0.01%
8
-1
DNMR
2229
DELISTED
Danimer Scientific, Inc.
DNMR
$27 ﹤0.01%
2
ATER icon
2230
Aterian
ATER
$6.02M
$25 ﹤0.01%
9
FTRE icon
2231
Fortrea Holdings
FTRE
$891M
$20 ﹤0.01%
+1
GO icon
2232
Grocery Outlet
GO
$568M
$17 ﹤0.01%
1
-25
AGL icon
2233
Agilon Health
AGL
$177M
$15 ﹤0.01%
4
+1
GRAL
2234
GRAIL Inc
GRAL
$1.92B
$13 ﹤0.01%
1
-18
AMPY icon
2235
Amplify Energy
AMPY
$269M
$6 ﹤0.01%
1
SRXH
2236
SRX Health Solutions
SRXH
$36.1M
$2 ﹤0.01%
+1
GLACU
2237
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
0
OAKUU
2238
Oak Woods Acquisition Corp Unit
OAKUU
– –
0
EMCGU
2239
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
0
GUT.RT
2240
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
0
FIEE
2241
FiEE Inc
FIEE
$41.7M
– –
0
GRAF.WS
2242
Graf Global Corp Warrants
GRAF.WS
$3.45M
– –
0
HONDU
2243
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
0
DFVE icon
2244
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$24.8M
– –
0
FEBP icon
2245
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.5M
– –
0
NTRP icon
2246
NextTrip
NTRP
$34.5M
– –
0
PBAP icon
2247
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
– –
0
BITU icon
2248
ProShares Ultra Bitcoin ETF
BITU
$404M
– –
0
EHLS
2249
Even Herd Long Short ETF
EHLS
$57.3M
– –
0
KOOL
2250
North Shore Equity Rotation ETF
KOOL
$51.7M
– –
0
88 89
90
91 92