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
TPBAU
3301
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
0
COUP
3302
DELISTED
Coupa Software Incorporated
COUP
– –
0
TPBAW
3303
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
0
RNERU
3304
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
0
ABGI
3305
DELISTED
ABG Acquisition Corp. I
ABGI
– –
0
IRL
3306
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
NFTZ
3307
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
0
DCRDU
3308
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
0
CPAQW
3309
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
ANAC.WS
3310
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
CINC
3311
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
0
ANAC.U
3312
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
0
DCRDW
3313
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
DCRD
3314
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
0
CPAQU
3315
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
0
SDGA
3316
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
CPAQ
3317
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
0
FTAA
3318
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
0
FTAAU
3319
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
0
FTAAW
3320
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
ZGN.WS
3321
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
ONEM
3322
DELISTED
1Life Healthcare
ONEM
– –
0
PAYA
3323
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
SRNE
3324
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
LHCG
3325
DELISTED
LHC Group LLC
LHCG
– –
0
131 132
133
134 135