CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
LEV
2326
DELISTED
The Lion Electric Company
LEV
– –
0
AACI
2327
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
0
AIF
2328
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
0
IDHD
2329
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
0
ABK
2330
DELISTED
Ambac Financial Group
ABK
– –
0
CPTNW
2331
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
LUXX
2332
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
– –
0
FLDDU
2333
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
0
GHIXU
2334
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
0
IHTA
2335
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
BFAC.U
2336
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
0
DUET
2337
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
0
GDEV
2338
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
0
GGT.RT
2339
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
– –
0
AIRI icon
2340
Air Industries Group
AIRI
$15.7M
– –
0
BMEZ icon
2341
BlackRock Health Sciences Trust II
BMEZ
$971M
– –
0
DLNG icon
2342
Dynagas LNG Partners
DLNG
$147M
– –
0
RFM
2343
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
– –
0
RSPD icon
2344
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
– –
0
RSPE icon
2345
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.5M
– –
0
RSPG icon
2346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$497M
– –
0
RVP icon
2347
Retractable Technologies
RVP
$20.7M
– –
0
SPR
2348
DELISTED
Spirit AeroSystems
SPR
– –
-4,017
STRV icon
2349
Strive 500 ETF
STRV
$1.03B
– –
0
TEX icon
2350
Terex
TEX
$3.91B
– –
-5,836
92 93
94
95 96