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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
SOUNW icon
4676
SoundHound AI Warrant
SOUNW
$1.57B
– –
0
SOVF icon
4677
Sovereign's Capital Flourish Fund
SOVF
$105M
– –
0
SOXL icon
4678
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
– –
0
SPAQ icon
4679
Horizon Kinetics SPAC Active ETF
SPAQ
$9.83M
– –
0
SPBC icon
4680
Simplify US Equity PLUS GBTC ETF
SPBC
$53.1M
– –
0
SPBO icon
4681
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
0
SPB icon
4682
Spectrum Brands
SPB
$1.51B
– –
0
SPC icon
4683
CrossingBridge Pre-Merger SPAC ETF
SPC
$18M
– –
0
SPCB icon
4684
SuperCom
SPCB
$40.7M
– –
0
SPCX icon
4685
The SPAC and New Issue ETF
SPCX
$7.11M
– –
0
SPCZ icon
4686
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.79M
– –
0
SPDG icon
4687
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.8M
– –
0
SPDV icon
4688
AAM S&P 500 High Dividend Value ETF
SPDV
$81.4M
– –
0
SPE
4689
Special Opportunities Fund
SPE
$159M
– –
0
SPEU icon
4690
SPDR Portfolio Europe ETF
SPEU
$764M
– –
0
SPE.PRC
4691
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$64.2M
– –
0
SPFF icon
4692
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
0
SPFI icon
4693
South Plains Financial
SPFI
$666M
– –
0
SPGM icon
4694
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
0
SPIR icon
4695
Spire Global
SPIR
$430M
– –
0
SPKL
4696
Spark I Acquisition Corp
SPKL
$98.6M
– –
0
SPKLU
4697
Spark I Acquisition Corp Unit
SPKLU
– –
0
SPKLW
4698
Spark I Acquisition Corp Warrant
SPKLW
$1.85M
– –
0
SPMB icon
4699
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
– –
0
SPNS
4700
DELISTED
Sapiens International
SPNS
– –
0
186 187
188
189 190