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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
FPAC
3126
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
LIONU
3127
DELISTED
Lionheart III Corp Unit
LIONU
– –
0
RNERU
3128
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
0
ABGI
3129
DELISTED
ABG Acquisition Corp. I
ABGI
– –
0
IRL
3130
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
NFTZ
3131
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
0
DCRDU
3132
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
0
CPAQW
3133
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
ANAC.WS
3134
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
SDGS
3135
DELISTED
Newday Sustainable Development Equity ETF
SDGS
– –
0
ASAP
3136
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
CPARU
3137
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
0
CPARW
3138
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
JRJC
3139
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
0
DVD
3140
DELISTED
Dover Motorsports
DVD
– –
0
TLGT
3141
DELISTED
Teligent, Inc
TLGT
– –
0
STWOU
3142
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
0
USLB
3143
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
0
DBV
3144
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
0
DGL
3145
DELISTED
Invesco DB Gold Fund
DGL
– –
0
CEI
3146
DELISTED
Camber Energy, Inc
CEI
– –
0
SPI
3147
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
TOFR
3148
DELISTED
Stock Split Index Fund
TOFR
– –
0
COWN
3149
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
BBRC
3150
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
0
124 125
126
127 128