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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
USI
5301
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
0
CHAD
5302
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
FNTC
5303
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
0
MCAER
5304
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
MCAEU
5305
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
0
SJIV
5306
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
BLNKW
5307
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
ACDI
5308
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
0
ACDI.U
5309
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
0
AVYA
5310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
REED
5311
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
LGTOU
5312
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
0
CENQU
5313
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
0
PTNR
5314
DELISTED
Partner Communications
PTNR
– –
0
ITQRW
5315
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
ITQRU
5316
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
ITQ
5317
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
CTAQW
5318
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
CTAQ
5319
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
CTAQU
5320
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
ATNX
5321
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
AEHAU
5322
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
0
UBCB
5323
DELISTED
UBC Algorithmic Fundamentals ETF
UBCB
– –
0
WQGA
5324
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
0
WQGA.U
5325
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
0
211 212
213
214 215