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
NVSA
3326
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
0
NVSAU
3327
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
0
WEBR
3328
DELISTED
Weber Inc.
WEBR
– –
0
NVSAW
3329
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
3330
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
0
LGAC
3331
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
0
SDGS
3332
DELISTED
Newday Sustainable Development Equity ETF
SDGS
– –
0
LGACW
3333
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
DOZR
3334
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
– –
0
TYNE
3335
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
0
MSACW
3336
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
MCAE
3337
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
0
USI
3338
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
0
CHAD
3339
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
FNTC
3340
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
0
MCAER
3341
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
MCAEU
3342
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
0
SJIV
3343
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
BLNKW
3344
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
ACDI
3345
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
0
ACDI.U
3346
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
0
AVYA
3347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
REED
3348
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
LGTOU
3349
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
0
CENQU
3350
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
0
132 133
134
135 136