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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
CLAA.U
5226
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
AGGR
5227
DELISTED
Agile Growth Corp
AGGR
– –
0
DDF
5228
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
0
DEX
5229
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
PDOT.U
5230
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
PDOT.WS
5231
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
PDOT
5232
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
PTOC
5233
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
KRBP
5234
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
PTOCW
5235
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
MYOV
5236
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
LOKM.WS
5237
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
LOKM
5238
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
LOKM.U
5239
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
CNCE
5240
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
RUBY
5241
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
CAJ
5242
DELISTED
Canon, Inc.
CAJ
– –
0
GET
5243
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
MLAI
5244
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
0
FTEV
5245
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
0
FTEV.U
5246
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
HPX.WS
5247
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
HPX.U
5248
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
IONM
5249
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
MLAIW
5250
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
208 209
210
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