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
LEGAU
3476
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
LEGA
3477
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
GFLU
3478
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
LEGAW
3479
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
RAAS
3480
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
TBSA
3481
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
TBSAW
3482
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
TBSAU
3483
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
ACQRU
3484
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
AGGRW
3485
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
0
ACQRW
3486
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
BACA.U
3487
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
0
CLAA
3488
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
HORI
3489
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
0
CLAA.WS
3490
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
AGGRU
3491
DELISTED
Agile Growth Corp Units
AGGRU
– –
0
ACQR
3492
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
CLAA.U
3493
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
AGGR
3494
DELISTED
Agile Growth Corp
AGGR
– –
0
DDF
3495
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
0
DEX
3496
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
PDOT.U
3497
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
PDOT.WS
3498
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
PDOT
3499
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
PTOC
3500
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
138 139
140
141 142