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
FRSGU
2951
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
0
SFT
2952
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
LION
2953
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
0
FPAC.U
2954
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
0
FPAC
2955
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
LIONU
2956
DELISTED
Lionheart III Corp Unit
LIONU
– –
0
LOKM.WS
2957
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
LOKM
2958
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
LOKM.U
2959
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
CNCE
2960
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
RUBY
2961
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
CAJ
2962
DELISTED
Canon, Inc.
CAJ
– –
0
GET
2963
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
MLAI
2964
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
0
FTEV
2965
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
0
FTEV.U
2966
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
HPX.WS
2967
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
HPX.U
2968
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
IONM
2969
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
MLAIW
2970
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
HPX
2971
DELISTED
HPX Corp.
HPX
– –
0
LHDX
2972
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
DBS
2973
DELISTED
Invesco DB Silver Fund
DBS
– –
0
OIIM
2974
DELISTED
02Micro International
OIIM
– –
0
MLAIU
2975
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
0
117 118
119
120 121