CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
Cap. Flow
-$27.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
LIN icon
Linde
LIN
+$2.55M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.39M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.67M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Financials 4.76%
4 Consumer Discretionary 4.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBA
2476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
GFX.WS
2477
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
JSD
2478
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
JRO
2479
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
IRNT.WS
2480
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
0
– –
MIMO.WS.A
2481
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
– –
0
– –
AGAC.U
2482
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
0
– –
TWCBU
2483
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
0
– –
SCAQU
2484
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
0
– –
CORS.U
2485
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
0
– –
HSKA
2486
DELISTED
Heska Corp
HSKA
– –
0
– –
GSP
2487
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MEOA
2488
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
MEOAW
2489
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
0
– –
MEOAU
2490
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
0
– –
PSPC.WS
2491
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
CEMI
2492
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
GRCYU
2493
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
0
– –
LVACU
2494
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
0
– –
NUO
2495
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
IBCE
2496
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
GEEXU
2497
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
0
– –
NID
2498
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AAWW
2499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
SBNY
2500
DELISTED
Signature Bank
SBNY
– –
0
– –
98 99
100
101 102