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
MIT.U
3826
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
IBDD
3827
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
ISEM
3828
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
0
EWSC
3829
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
IDLB
3830
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
0
BSCE
3831
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
0
IVDG
3832
DELISTED
Invesco Focused Discovery Growth ETF
IVDG
– –
0
IIGV
3833
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
0
IUSS
3834
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
0
ISDX
3835
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
0
IVLC
3836
DELISTED
Invesco US Large Cap Core ESG ETF
IVLC
– –
0
IVSG
3837
DELISTED
Invesco Select Growth ETF
IVSG
– –
0
USEQ
3838
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
0
JMACU
3839
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
0
JMACW
3840
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
JMAC
3841
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
0
MSDAW
3842
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
MSDAU
3843
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
0
SGFY
3844
DELISTED
Signify Health, Inc.
SGFY
– –
0
MSDA
3845
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
0
TETCU
3846
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
0
TETCW
3847
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
TETC
3848
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
0
NOGN
3849
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
0
ATCO
3850
DELISTED
Atlas Corp.
ATCO
– –
0
152 153
154
155 156