CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
8.67%
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$17.6M
2
MBB icon
iShares MBS ETF
MBB
+$7.93M
3
AMZN icon
Amazon
AMZN
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRES
2476
DELISTED
IQ ARB Global Resources
GRES
– –
0
– –
LVOXU
2477
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
0
– –
EVOL
2478
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
– –
SHAP.U
2479
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
0
– –
AVAN.WS
2480
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
RCHGW
2481
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
0
– –
RCHG
2482
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
0
– –
AVAN
2483
DELISTED
Avanti Acquisition Corp.
AVAN
– –
0
– –
GBL
2484
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
GBT
2485
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-430
Closed -$29K
BRG
2486
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
VYGG
2487
DELISTED
Vy Global Growth
VYGG
– –
0
– –
VYGG.U
2488
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
0
– –
ASAQ.U
2489
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
0
– –
ASZ.WS
2490
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
AUS.WS
2491
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
DTOX
2492
DELISTED
Amplify Cleaner Living ETF
DTOX
– –
0
– –
JGLD
2493
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
– –
0
– –
HNGR
2494
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMPE
2495
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
2496
DELISTED
Duke Realty Corp.
DRE
– –
-20
Closed -$1K
CHNG
2497
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
HIGA.WS
2498
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
0
– –
NMMCU
2499
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
0
– –
NMMC
2500
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
0
– –
98 99
100
101 102