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
CTV.WS
4301
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
RFACU
4302
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
0
EVGR
4303
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
0
ROIC
4304
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
EVGRW
4305
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
EVGRU
4306
DELISTED
Evergreen Corporation Unit
EVGRU
– –
0
ALCE
4307
DELISTED
Alternus Clean Energy Inc
ALCE
– –
0
SUM
4308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
HYB
4309
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
SNAX
4310
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
0
SNAXW
4311
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
0
CDMO
4312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
AE
4313
DELISTED
Adams Resources & Energy Inc
AE
– –
0
BCOV
4314
DELISTED
Brightcove, Inc.
BCOV
– –
0
PROCW
4315
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
SCWX
4316
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
ENLC
4317
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
VIRX
4318
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
PROC
4319
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
0
BMTX.WS
4320
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
INSI
4321
DELISTED
Insight Select Income Fund
INSI
– –
0
BMTX
4322
DELISTED
BM Technologies, Inc.
BMTX
– –
0
HYZNW
4323
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
CRKN
4324
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
GOEVW
4325
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
171 172
173
174 175