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
FRON
3151
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
FTPAW
3152
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
GWIIW
3153
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
FRONU
3154
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
0
FRONW
3155
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
FTPAU
3156
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
0
AMOV
3157
DELISTED
America Movil SAB de CV
AMOV
– –
0
KINZU
3158
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
LEGAU
3159
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
LEGA
3160
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
GFLU
3161
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
LEGAW
3162
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
RAAS
3163
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
TBSA
3164
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
TBSAW
3165
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
TBSAU
3166
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
ACQRU
3167
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
AGGRW
3168
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
0
ACQRW
3169
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
BACA.U
3170
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
0
CLAA
3171
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
HORI
3172
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
0
CLAA.WS
3173
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
AGGRU
3174
DELISTED
Agile Growth Corp Units
AGGRU
– –
0
ACQR
3175
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
125 126
127
128 129