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
PTNR
3351
DELISTED
Partner Communications
PTNR
– –
0
ITQRW
3352
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
ITQRU
3353
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
ITQ
3354
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
CTAQW
3355
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
CTAQ
3356
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
CTAQU
3357
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
ATNX
3358
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
AEHAU
3359
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
0
UBCB
3360
DELISTED
UBC Algorithmic Fundamentals ETF
UBCB
– –
0
WQGA
3361
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
0
WQGA.U
3362
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
0
WQGA.WS
3363
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
VLDRW
3364
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
VLDR
3365
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
FFBW
3366
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
IPAXU
3367
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
0
GRU
3368
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
SCOBU
3369
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
SCOB
3370
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
0
SCOBW
3371
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
PFDRU
3372
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
0
ADRA.U
3373
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
0
FUE
3374
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
AMCIU
3375
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
0
133 134
135
136 137