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
THAC
3176
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
0
THACW
3177
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
THACU
3178
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
0
JCICU
3179
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
0
JCIC
3180
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
0
RKLY
3181
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
0
APXH
3182
DELISTED
APEX HealthCare ETF
APXH
– –
0
JCICW
3183
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
BNFT
3184
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
RKLY.WS
3185
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
0
ARCK
3186
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
0
ARCKW
3187
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
ARCKU
3188
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
0
TCDA
3189
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
TTM
3190
DELISTED
Tata Motors Limited
TTM
– –
0
TZPS
3191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
GENI.WS
3192
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
TZPSU
3193
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
AEACU
3194
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
AEACW
3195
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
AEAC
3196
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
0
TZPSW
3197
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
VGFC
3198
DELISTED
The Very Good Food Company
VGFC
– –
0
AYLA
3199
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
0
AVCTW
3200
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
0
126 127
128
129 130