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
ANAC.U
3001
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
0
DCRDW
3002
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
DCRD
3003
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
0
ANAC
3004
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
0
CPAQU
3005
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
0
SDGA
3006
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
CPAQ
3007
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
0
FTAA
3008
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
0
FTAAU
3009
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
0
FTAAW
3010
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
ZGN.WS
3011
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
ONEM
3012
DELISTED
1Life Healthcare
ONEM
– –
0
PAYA
3013
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
SRNE
3014
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
LHCG
3015
DELISTED
LHC Group LLC
LHCG
– –
0
NVSA
3016
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
0
NVSAU
3017
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
0
WEBR
3018
DELISTED
Weber Inc.
WEBR
– –
0
NVSAW
3019
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
3020
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
0
LGAC
3021
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
0
LGACW
3022
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
DOZR
3023
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
– –
0
TYNE
3024
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
0
MSACW
3025
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
119 120
121
122 123