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
CHAD
3776
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
MSAC
3777
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
FNTC
3778
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
0
MCAER
3779
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
SJIV
3780
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
BLNKW
3781
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
ACDI
3782
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
0
AVYA
3783
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
REED
3784
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
LGTOU
3785
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
0
CENQU
3786
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
0
PTNR
3787
DELISTED
Partner Communications
PTNR
– –
0
ITQRW
3788
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
ITQRU
3789
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
ITQ
3790
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
CTAQW
3791
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
CTAQ
3792
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
CTAQU
3793
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
ATNX
3794
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
AEHAU
3795
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
0
UBCB
3796
DELISTED
UBC Algorithmic Fundamentals ETF
UBCB
– –
0
WQGA
3797
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
0
WQGA.U
3798
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
0
WQGA.WS
3799
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
VLDRW
3800
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
150 151
152
153 154