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
NOGN
3101
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
0
ATCO
3102
DELISTED
Atlas Corp.
ATCO
– –
0
PSYK
3103
DELISTED
PSYK ETF
PSYK
– –
0
AIMC
3104
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
SPKBW
3105
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
CRZNU
3106
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
0
CRZNW
3107
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
NGC.WS
3108
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
0
CRZN
3109
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
RKTA.U
3110
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
0
NGC
3111
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
0
STRE.U
3112
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
0
SPKBU
3113
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
0
NGC.U
3114
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
0
RKTA
3115
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
0
SPKB
3116
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
0
STRE
3117
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
EVOP
3118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
LDHA
3119
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
0
LVRAW
3120
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
LDHAW
3121
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
LVRA
3122
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
0
CUEN
3123
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
0
LDHAU
3124
DELISTED
LDH Growth Corp I Units
LDHAU
– –
0
DGNU
3125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
0
123 124
125
126 127