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
OBDE
2301
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
0
PGRU
2302
DELISTED
PropertyGuru Group Limited
PGRU
– –
0
FRLA
2303
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
0
INTE
2304
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
0
GRDIW
2305
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
PTWOU
2306
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
0
IAUF
2307
DELISTED
iShares Gold Strategy ETF
IAUF
– –
0
PLMIU
2308
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
0
LKCO
2309
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
0
VHAI.WS.B
2310
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
– –
0
SING
2311
DELISTED
SinglePoint Inc.
SING
– –
0
JEWL
2312
DELISTED
Adamas One Corp
JEWL
– –
0
IWFH
2313
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
0
CNTG
2314
DELISTED
Centogene N.V. Common Shares
CNTG
– –
0
ZLS
2315
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
0
WRNT
2316
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
0
KRNLW
2317
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
BTEC
2318
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3,465
SLCA
2319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
CETUR
2320
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
0
SLNAW
2321
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
TRES
2322
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
0
SGFY
2323
DELISTED
Signify Health, Inc.
SGFY
– –
0
MSDA
2324
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
0
NGC.WS
2325
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
0
91 92
93
94 95