CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
CHAD
10326
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
MTCR
10327
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
0
GSQD
10328
DELISTED
G Squared Ascend I Inc.
GSQD
– –
0
GSQD.U
10329
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
0
HZN
10330
DELISTED
Horizon Global Corporation
HZN
– –
0
QUMU
10331
DELISTED
Qumu Corp.
QUMU
– –
0
LCI
10332
DELISTED
Lannett Company, Inc.
LCI
– –
0
BACA.WS
10333
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
CNNB
10334
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
SVFAW
10335
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
TTM
10336
DELISTED
Tata Motors Limited
TTM
– –
0
TZPS
10337
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
TZPSW
10338
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
VGFC
10339
DELISTED
The Very Good Food Company
VGFC
– –
0
SPNE
10340
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
LJAQ
10341
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
KAIR
10342
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
KAIRU
10343
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
CORZW
10344
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
EMCF
10345
DELISTED
Emclaire Financial Corp
EMCF
– –
0
LJAQU
10346
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
PCSB
10347
DELISTED
PCSB Financial Corporation
PCSB
– –
0
RBCN
10348
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
HTGM
10349
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
PHCF
10350
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
412 413
414
415 416