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
MCAE
3026
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
0
USI
3027
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
0
MSAC
3028
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
FNTC
3029
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
0
MCAER
3030
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
MCAEU
3031
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
0
SJIV
3032
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
BLNKW
3033
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
ACDI
3034
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
0
ACDI.U
3035
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
0
AVYA
3036
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
REED
3037
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
LGTOU
3038
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
0
CENQU
3039
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
0
PTNR
3040
DELISTED
Partner Communications
PTNR
– –
0
ITQRW
3041
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
ITQRU
3042
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
ITQ
3043
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
CTAQW
3044
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
CTAQ
3045
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
CTAQU
3046
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
ATNX
3047
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
AEHAU
3048
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
0
UBCB
3049
DELISTED
UBC Algorithmic Fundamentals ETF
UBCB
– –
0
WQGA
3050
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
0
120 121
122
123 124