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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
BWAQR
4926
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
0
CGTX icon
4927
Cognition Therapeutics
CGTX
$150M
– –
0
IBCE
4928
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
NID
4929
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
AAWW
4930
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
4931
DELISTED
Signature Bank
SBNY
– –
0
STRE.WS
4932
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
PICC.U
4933
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
0
PTOCU
4934
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
0
PICC
4935
DELISTED
Pivotal Investment Corporation III
PICC
– –
0
CHAA.U
4936
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
0
QMN
4937
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
MCRO
4938
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
MIMO.WS.C
4939
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
– –
0
CIAN
4940
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
0
QIWI
4941
DELISTED
QIWI PLC
QIWI
– –
0
HUSE
4942
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
TYNS
4943
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
FIEU
4944
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
0
HCOR
4945
DELISTED
Hartford Corporate Bond ETF
HCOR
– –
0
DPU
4946
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
0
DYCQU
4947
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
0
SVA
4948
DELISTED
Sinovac Biotech, Ltd
SVA
– –
0
BITE
4949
DELISTED
Bite Acquisition Corp.
BITE
– –
0
EVOL
4950
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
196 197
198
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