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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
RKTA.U
5426
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
0
NGC
5427
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
0
STRE.U
5428
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
0
SPKBU
5429
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
0
NGC.U
5430
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
0
RKTA
5431
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
0
SPKB
5432
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
0
LVRAW
5433
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
LDHAW
5434
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
LVRA
5435
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
0
CUEN
5436
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
0
LDHAU
5437
DELISTED
LDH Growth Corp I Units
LDHAU
– –
0
DGNU
5438
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
0
LVRAU
5439
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
0
SIOX
5440
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
QTT
5441
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
OBSV
5442
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
ISO
5443
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
0
VPCB
5444
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
0
VPCBU
5445
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
0
ALR
5446
DELISTED
AlerisLife Inc
ALR
– –
0
JATT.U
5447
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
0
GXII
5448
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
0
BOXD.WS
5449
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
GXIIW
5450
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
216 217
218
219 220