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
FOXWU
2851
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
GIAC
2852
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
0
NAACW
2853
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
SVFA
2854
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
NAACU
2855
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
GIACW
2856
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
NAAC
2857
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
SVFAU
2858
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
GIACU
2859
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
0
THAC
2860
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
0
THACW
2861
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
THACU
2862
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
0
JCICU
2863
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
0
JCIC
2864
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
0
RKLY
2865
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
0
APXH
2866
DELISTED
APEX HealthCare ETF
APXH
– –
0
JCICW
2867
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
BNFT
2868
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
RKLY.WS
2869
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
0
ARCK
2870
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
0
ARCKW
2871
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
ARCKU
2872
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
0
TCDA
2873
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
GENI.WS
2874
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
TZPSU
2875
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
113 114
115
116 117