CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
IMAQR
3376
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
0
IMAQW
3377
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
IMAQ
3378
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
WKSPW
3379
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
VBIV
3380
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
PRSTW
3381
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
PRST
3382
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
0
IMAQU
3383
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
0
CNTG
3384
DELISTED
Centogene N.V. Common Shares
CNTG
– –
0
ZLS
3385
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
0
SPECW
3386
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
TWOU
3387
DELISTED
2U Inc
TWOU
– –
-6
ZLSWW
3388
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
SPEC
3389
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
ZLSWU
3390
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
0
WRNT
3391
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
0
KRNLW
3392
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
KRNL
3393
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
0
CONN
3394
DELISTED
Conn's Inc.
CONN
– –
0
FREEW
3395
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
KRNLU
3396
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
0
FREE
3397
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
TRIS.WS
3398
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
GPAK
3399
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
0
BTCY
3400
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
0
134 135
136
137 138