CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
Cap. Flow
+$2.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.79M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.72M

Sector Composition

1 Technology 8.72%
2 Financials 5.02%
3 Healthcare 4.63%
4 Consumer Discretionary 4.12%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPHPU
2576
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
0
– –
IPVF.U
2577
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
0
– –
MBAC.WS
2578
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
FATPU
2579
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
0
– –
FATPW
2580
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
0
– –
FATP
2581
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
0
– –
GDNRU
2582
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
0
– –
BRD.WS
2583
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
LOCC.WS
2584
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
BMAC.U
2585
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
0
– –
RIBT
2586
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
GSDWU
2587
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
0
– –
PFSW
2588
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
DXGE
2589
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
NBO
2590
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
0
– –
CYB
2591
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
ARTEU
2592
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
0
– –
SGIIU
2593
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
0
– –
BOAC.WS
2594
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
0
– –
MBAC.U
2595
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
0
– –
HPLTU
2596
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
0
– –
JUN.WS
2597
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
JUN.U
2598
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
0
– –
FSNB.U
2599
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
0
– –
MTRYU
2600
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
0
– –
102 103
104
105 106