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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
DCRDW
5276
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
DCRD
5277
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
0
ANAC
5278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
0
CPAQU
5279
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
0
SDGA
5280
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
CPAQ
5281
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
0
FTAA
5282
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
0
FTAAU
5283
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
0
FTAAW
5284
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
ZGN.WS
5285
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
ONEM
5286
DELISTED
1Life Healthcare
ONEM
– –
0
PAYA
5287
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
0
SRNE
5288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
LHCG
5289
DELISTED
LHC Group LLC
LHCG
– –
0
NVSA
5290
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
0
NVSAU
5291
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
0
WEBR
5292
DELISTED
Weber Inc.
WEBR
– –
0
NVSAW
5293
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
5294
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
0
LGAC
5295
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
0
LGACW
5296
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
DOZR
5297
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
– –
0
TYNE
5298
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
0
MSACW
5299
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
MCAE
5300
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
0
210 211
212
213 214