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
SPD icon
6176
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
– –
0
SPCZ icon
6177
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6M
– –
0
SPDV icon
6178
AAM S&P 500 High Dividend Value ETF
SPDV
$84.3M
– –
0
SPE
6179
Special Opportunities Fund
SPE
$147M
– –
0
SPEU icon
6180
State Street SPDR Portfolio Europe ETF
SPEU
$691M
– –
0
SPE.PRC
6181
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
– –
0
SPFF icon
6182
Global X SuperIncome Preferred ETF
SPFF
$124M
– –
0
SPFI icon
6183
South Plains Financial
SPFI
$680M
– –
0
SPGM icon
6184
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
– –
0
SPHR icon
6185
Sphere Entertainment
SPHR
$3.95B
– –
0
SPHY icon
6186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
0
SPKLU
6187
Spark I Acquisition Corp Unit
SPKLU
– –
0
SPKLW
6188
Spark I Acquisition Corp Warrant
SPKLW
– –
0
SPMB icon
6189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
– –
0
SPNS
6190
DELISTED
Sapiens International
SPNS
– –
0
SPMV
6191
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
0
SPNT icon
6192
SiriusPoint
SPNT
$2.45B
– –
0
SPOK icon
6193
Spok Holdings
SPOK
$235M
– –
0
SPPL icon
6194
SIMPPLE Ltd
SPPL
– –
0
SPPP
6195
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
– –
0
SPQ
6196
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
0
SPR
6197
DELISTED
Spirit AeroSystems
SPR
– –
-4,017
SPRC icon
6198
SciSparc
SPRC
$2.56M
– –
0
SPRE icon
6199
SP Funds S&P Global REIT Sharia ETF
SPRE
$196M
– –
-7,992
SPRO icon
6200
Spero Therapeutics
SPRO
$132M
– –
0
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