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
SMIT
2901
DELISTED
Schmitt Industries Inc
SMIT
– –
0
REVBU
2902
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
0
EPHYU
2903
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
0
POWRW
2904
DELISTED
Powered Brands Warrants
POWRW
– –
0
EPHYW
2905
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
PACX
2906
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
0
POW
2907
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
0
EPHY
2908
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
0
USER
2909
DELISTED
UserTesting, Inc.
USER
– –
0
POWRU
2910
DELISTED
Powered Brands Units
POWRU
– –
0
PACXU
2911
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
0
PACXW
2912
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
0
SWIR
2913
DELISTED
Sierra Wireless
SWIR
– –
0
IGACW
2914
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
IMGO
2915
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
0
IGACU
2916
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
0
IGAC
2917
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
EKAR
2918
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
0
STAB
2919
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
PQIN
2920
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
– –
0
PKBO
2921
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
0
PKBOW
2922
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
0
DRAYU
2923
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
0
DRAYW
2924
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
DRAY
2925
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
0
115 116
117
118 119