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
ANAC
3751
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
0
CPAQU
3752
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
0
SDGA
3753
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
CPAQ
3754
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
0
FTAA
3755
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
0
FTAAU
3756
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
0
FTAAW
3757
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
ZGN.WS
3758
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
ONEM
3759
DELISTED
1Life Healthcare
ONEM
– –
0
PAYA
3760
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
SRNE
3761
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
LHCG
3762
DELISTED
LHC Group LLC
LHCG
– –
0
NVSA
3763
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
0
NVSAU
3764
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
0
WEBR
3765
DELISTED
Weber Inc.
WEBR
– –
0
NVSAW
3766
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
3767
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
0
LGAC
3768
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
0
SDGS
3769
DELISTED
Newday Sustainable Development Equity ETF
SDGS
– –
0
LGACW
3770
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
DOZR
3771
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
– –
0
TYNE
3772
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
0
MSACW
3773
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
MCAE
3774
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
0
USI
3775
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
0
149 150
151
152 153