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
GSQD.U
3376
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
0
HZN
3377
DELISTED
Horizon Global Corporation
HZN
– –
0
QUMU
3378
DELISTED
Qumu Corp.
QUMU
– –
0
LCI
3379
DELISTED
Lannett Company, Inc.
LCI
– –
0
BACA.WS
3380
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
PONOU
3381
DELISTED
Pono Capital Corp Unit
PONOU
– –
0
SCMAW
3382
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
BIOTW
3383
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
SCMA
3384
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
0
BIOT
3385
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
0
MIT.U
3386
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
HYRE
3387
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
SCMAU
3388
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
0
MIT
3389
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
0
AHPI
3390
DELISTED
Allied Healthcare Products
AHPI
– –
0
BIOTU
3391
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
0
ZNH
3392
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
CEA
3393
DELISTED
China Eastern Airlines
CEA
– –
0
DTRTW
3394
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
0
DTRT
3395
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
0
KSCD
3396
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
0
KLCD
3397
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
0
KNBE
3398
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
IVC
3399
DELISTED
Invacare Corporation
IVC
– –
0
SJI
3400
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
134 135
136
137 138