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
STRE
2326
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
WPCA
2327
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
FSTX
2328
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
ESM
2329
DELISTED
ESM Acquisition Corporation
ESM
– –
0
WPCA.U
2330
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
HERA
2331
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
HERAU
2332
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
RFP
2333
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
ANAC
2334
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
0
CNNB
2335
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
STOR
2336
DELISTED
STORE Capital Corporation
STOR
– –
0
BWLP icon
2337
BW LPG
BWLP
$2.4B
– –
0
POW
2338
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
0
SWIR
2339
DELISTED
Sierra Wireless
SWIR
– –
0
RJAC.WS
2340
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
OYST
2341
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
0
GLBLU
2342
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
OG
2343
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
0
KAIRW
2344
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
TUEM
2345
DELISTED
Tuesday Morning Corp
TUEM
– –
0
SECO
2346
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
VFLQ
2347
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
STZ.B
2348
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
SRGA
2349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
BXRX
2350
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
92 93
94
95 96