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
LVRAU
3126
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
0
SIOX
3127
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
INKAU
3128
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
QTT
3129
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
OBSV
3130
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
ISO
3131
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
0
VPCB
3132
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
0
VPCBU
3133
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
0
IAA
3134
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
LYLT
3135
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
0
VPCBW
3136
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
ALR
3137
DELISTED
AlerisLife Inc
ALR
– –
0
JATT.U
3138
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
0
GXII
3139
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
0
BOXD.WS
3140
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
GXIIW
3141
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
ZGEN
3142
DELISTED
The Generation Z ETF
ZGEN
– –
0
GXIIU
3143
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
0
BGSX
3144
DELISTED
Build Acquisition Corp.
BGSX
– –
0
KSI
3145
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
0
KSICW
3146
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
BGSX.U
3147
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
0
SMIHW
3148
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
0
SMIHU
3149
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
0
SMIH
3150
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
0
124 125
126
127 128