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
PSYK
3851
DELISTED
PSYK ETF
PSYK
– –
0
AIMC
3852
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
SPKBW
3853
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
CRZNU
3854
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
0
CRZNW
3855
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
NGC.WS
3856
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
0
CRZN
3857
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
RKTA.U
3858
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
0
NGC
3859
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
0
STRE.U
3860
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
0
SPKBU
3861
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
0
NGC.U
3862
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
0
RKTA
3863
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
0
SPKB
3864
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
0
STRE
3865
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
EVOP
3866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
LDHA
3867
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
0
LVRAW
3868
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
LDHAW
3869
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
CUEN
3870
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
0
LDHAU
3871
DELISTED
LDH Growth Corp I Units
LDHAU
– –
0
DGNU
3872
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
0
LVRAU
3873
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
0
SIOX
3874
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
INKAU
3875
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
153 154
155
156 157