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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
SLCA
2576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
CETUR
2577
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
0
SLNAW
2578
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
SGFY
2579
DELISTED
Signify Health, Inc.
SGFY
– –
0
MSDA
2580
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
0
NGC.WS
2581
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
STRE
2582
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
WPCA
2583
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
FSTX
2584
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
ESM
2585
DELISTED
ESM Acquisition Corporation
ESM
– –
0
WPCA.U
2586
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
HERA
2587
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
HERAU
2588
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
RFP
2589
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
CNNB
2590
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
BWLP icon
2591
BW LPG
BWLP
$2.75B
– –
0
POW
2592
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
0
SWIR
2593
DELISTED
Sierra Wireless
SWIR
– –
0
RJAC.WS
2594
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
TUEM
2595
DELISTED
Tuesday Morning Corp
TUEM
– –
0
SECO
2596
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
VFLQ
2597
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
AJAX.WS
2598
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
AJAX.U
2599
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
0
SRAX
2600
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
0
102 103
104
105 106