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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
ZGEN
5451
DELISTED
The Generation Z ETF
ZGEN
– –
0
GXIIU
5452
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
0
BGSX
5453
DELISTED
Build Acquisition Corp.
BGSX
– –
0
KSI
5454
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
0
KSICW
5455
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
BGSX.U
5456
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
0
SMIHW
5457
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
0
SMIHU
5458
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
0
SMIH
5459
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
0
KSICU
5460
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
0
FTPA
5461
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
0
GWII
5462
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
0
FRON
5463
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
FTPAW
5464
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
GWIIW
5465
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
KINZU
5466
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
LEGAU
5467
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
LEGA
5468
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
GFLU
5469
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
LEGAW
5470
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
RAAS
5471
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
TBSA
5472
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
TBSAW
5473
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
TBSAU
5474
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
ACQRU
5475
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
217 218
219
220 221