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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVVR
3401
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
0
RRAC.U
3402
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
0
NOVVU
3403
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
0
NOVV
3404
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
0
HHGCR
3405
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
0
HHGCU
3406
DELISTED
HHG Capital Corporation Units
HHGCU
– –
0
DUETU
3407
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
0
HUDA
3408
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
0
HUDAU
3409
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
HUDAR
3410
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
0
IBCE
3411
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
SBNY
3412
DELISTED
Signature Bank
SBNY
– –
0
STRE.WS
3413
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
PICC.U
3414
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
0
PTOCU
3415
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
0
CHAA.U
3416
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
0
QMN
3417
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
MCRO
3418
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
MIMO.WS.C
3419
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
0
CIAN
3420
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
0
QIWI
3421
DELISTED
QIWI PLC
QIWI
– –
0
HUSE
3422
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
TYNS
3423
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
FIEU
3424
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
0
HCOR
3425
DELISTED
Hartford Corporate Bond ETF
HCOR
– –
0
135 136
137
138 139