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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
CEA
5101
DELISTED
China Eastern Airlines
CEA
– –
0
DTRTW
5102
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
0
DTRT
5103
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
0
KSCD
5104
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
0
KLCD
5105
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
0
KNBE
5106
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
IVC
5107
DELISTED
Invacare Corporation
IVC
– –
0
SJI
5108
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
DTRTU
5109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
0
PRBM.U
5110
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
0
CPAR
5111
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
0
PRBM
5112
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
0
ELAT
5113
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
HYLV
5114
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
0
APN
5115
DELISTED
Apeiron Capital Investment Corp
APN
– –
0
QED
5116
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
0
VIVO
5117
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
QLS
5118
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
0
PFHD
5119
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
0
APN.U
5120
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
0
TWND.U
5121
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
EXN
5122
DELISTED
Excellon Resources Inc.
EXN
– –
0
FOXWW
5123
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
0
DNZ
5124
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
FOXW
5125
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
203 204
205
206 207