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
HUDA
2626
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
0
TRONU
2627
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
0
AFARU
2628
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
0
AFARW
2629
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
AFAR
2630
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
0
HUDAU
2631
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
HUDAR
2632
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
0
AHI
2633
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
0
IBCE
2634
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
NID
2635
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
AAWW
2636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
2637
DELISTED
Signature Bank
SBNY
– –
0
STRE.WS
2638
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
PICC.U
2639
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
0
PTOCU
2640
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
0
PICC
2641
DELISTED
Pivotal Investment Corporation III
PICC
– –
0
CHAA.U
2642
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
0
QMN
2643
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
MCRO
2644
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
MIMO.WS.C
2645
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
0
CIAN
2646
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
0
QIWI
2647
DELISTED
QIWI PLC
QIWI
– –
0
HUSE
2648
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
TYNS
2649
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
FIEU
2650
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
0
104 105
106
107 108