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
EBACU
2976
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
0
EBACW
2977
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
EBAC
2978
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
0
ALBO
2979
DELISTED
Albireo Pharma Inc
ALBO
– –
0
OPNT
2980
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
CYRN
2981
DELISTED
CYREN Ltd.
CYRN
– –
0
IBER.U
2982
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
0
IBER.WS
2983
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
IBER
2984
DELISTED
Ibere Pharmaceuticals
IBER
– –
0
UMPQ
2985
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RFP
2986
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
RNERW
2987
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
TPBA
2988
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
0
RNER
2989
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
0
ELVT
2990
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
NEE.PRP
2991
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
TPBAU
2992
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
0
COUP
2993
DELISTED
Coupa Software Incorporated
COUP
– –
0
TPBAW
2994
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
0
RNERU
2995
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
0
ABGI
2996
DELISTED
ABG Acquisition Corp. I
ABGI
– –
0
IRL
2997
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
NFTZ
2998
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
0
ANAC.WS
2999
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
0
CINC
3000
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
0
118 119
120
121 122