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
FORLU
2676
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
0
SBDS
2677
Solo Brands Inc
SBDS
$10.2M
– –
0
GLBLU
2678
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
OG
2679
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
0
KAIRW
2680
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
BIOR
2681
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
DS
2682
DELISTED
Drive Shack Inc.
DS
– –
0
LJAQW
2683
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
GROM
2684
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
TUEM
2685
DELISTED
Tuesday Morning Corp
TUEM
– –
0
SECO
2686
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
VFLQ
2687
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
STZ.B
2688
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
CFMS
2689
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
DBGI
2690
Digital Brands Group
DBGI
$68.5M
– –
0
QTNT
2691
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
AMPE
2692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
SHI
2693
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
DSPC
2694
DELISTED
AXS De-SPAC ETF
DSPC
– –
0
XELA
2695
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
AWTM
2696
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
MBII
2697
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
0
PBLA
2698
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
CALA
2699
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
HSTO
2700
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
106 107
108
109 110