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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
HPX
5251
DELISTED
HPX Corp.
HPX
– –
0
LHDX
5252
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
DBS
5253
DELISTED
Invesco DB Silver Fund
DBS
– –
0
OIIM
5254
DELISTED
02Micro International
OIIM
– –
0
MLAIU
5255
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
0
EBACU
5256
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
0
EBACW
5257
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
EBAC
5258
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
0
ALBO
5259
DELISTED
Albireo Pharma Inc
ALBO
– –
0
OPNT
5260
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
CYRN
5261
DELISTED
CYREN Ltd.
CYRN
– –
0
IBER.U
5262
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
0
IBER.WS
5263
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
IBER
5264
DELISTED
Ibere Pharmaceuticals
IBER
– –
0
UMPQ
5265
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RNERW
5266
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
TPBA
5267
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
0
RNER
5268
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
0
ELVT
5269
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
NEE.PRP
5270
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
TPBAU
5271
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
0
COUP
5272
DELISTED
Coupa Software Incorporated
COUP
– –
0
TPBAW
5273
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
0
CINC
5274
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
0
ANAC.U
5275
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
0
209 210
211
212 213