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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
BECN
2351
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
PITAW
2352
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
URAX
2353
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
0
DECA
2354
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
0
AMPS
2355
DELISTED
Altus Power
AMPS
– –
0
AITR
2356
DELISTED
AI Transportation Acquisition Corp
AITR
– –
0
AITRR
2357
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
0
AITRU
2358
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
0
DECAW
2359
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
0
GBBKR
2360
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
0
PYCR
2361
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
PEV
2362
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
0
ARKC
2363
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
0
WINVU
2364
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
0
ACHL
2365
DELISTED
Achilles Therapeutics
ACHL
– –
0
SYRS
2366
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
CRIT
2367
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
– –
0
BNIXR
2368
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
0
ESGX
2369
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
– –
0
GLSTW
2370
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
ICCH
2371
DELISTED
ICC Holdings, Inc.
ICCH
– –
0
CUTR
2372
DELISTED
Cutera, Inc.
CUTR
– –
0
GLSTR
2373
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
0
IPXXU
2374
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
OMGA
2375
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
0
93 94
95
96 97