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
NID
3151
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
AAWW
3152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
3153
DELISTED
Signature Bank
SBNY
– –
0
STRE.WS
3154
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
PICC.U
3155
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
0
PTOCU
3156
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
0
PICC
3157
DELISTED
Pivotal Investment Corporation III
PICC
– –
0
CHAA.U
3158
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
0
QMN
3159
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
MCRO
3160
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
MIMO.WS.C
3161
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
0
CIAN
3162
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
0
QIWI
3163
DELISTED
QIWI PLC
QIWI
– –
0
HUSE
3164
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
TYNS
3165
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
FOXWU
3166
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
GIAC
3167
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
0
NAACW
3168
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
SVFA
3169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
NAACU
3170
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
GIACW
3171
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
NAAC
3172
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
SVFAW
3173
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
SVFAU
3174
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
GIACU
3175
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
0
125 126
127
128 129