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
LOKM
3526
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
LOKM.U
3527
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
CNCE
3528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
RUBY
3529
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
CAJ
3530
DELISTED
Canon, Inc.
CAJ
– –
0
GET
3531
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
MLAI
3532
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
0
FTEV
3533
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
0
FTEV.U
3534
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
HPX.WS
3535
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
HPX.U
3536
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
IONM
3537
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
MLAIW
3538
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
HPX
3539
DELISTED
HPX Corp.
HPX
– –
0
LHDX
3540
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
DBS
3541
DELISTED
Invesco DB Silver Fund
DBS
– –
0
OIIM
3542
DELISTED
02Micro International
OIIM
– –
0
MLAIU
3543
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
0
EBACU
3544
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
0
EBACW
3545
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
EBAC
3546
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
0
ALBO
3547
DELISTED
Albireo Pharma Inc
ALBO
– –
0
OPNT
3548
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
CYRN
3549
DELISTED
CYREN Ltd.
CYRN
– –
0
IBER.U
3550
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
0
140 141
142
143 144