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
WQGA.U
3051
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
0
WQGA.WS
3052
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
VLDRW
3053
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
VLDR
3054
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
FFBW
3055
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
IPAXU
3056
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
0
GRU
3057
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
SCOBU
3058
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
SCOB
3059
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
0
SCOBW
3060
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
PFDRU
3061
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
0
ADRA.U
3062
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
0
FUE
3063
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
AMCIU
3064
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
0
ACOR
3065
DELISTED
Acorda Therapeutics
ACOR
– –
0
BLCM
3066
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SDIG
3067
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
ALTIW
3068
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
ML
3069
DELISTED
MoneyLion Inc.
ML
– –
0
AGRX
3070
DELISTED
Agile Therapeutics
AGRX
– –
0
VLTA.WS
3071
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
VLTA
3072
DELISTED
Volta Inc.
VLTA
– –
0
DHHCU
3073
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
AQGX
3074
DELISTED
AI Quality Growth ETF
AQGX
– –
0
AHHX
3075
DELISTED
Adaptive High Income ETF
AHHX
– –
0
121 122
123
124 125