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
EGLE
2601
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
EMKR
2602
DELISTED
Emcore Corp
EMKR
– –
0
– –
QFTA.WS
2603
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
BENEW
2604
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
DTP
2605
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
2606
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BENER
2607
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
0
– –
PZN
2608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
HTAQ.U
2609
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
0
– –
BENEU
2610
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
0
– –
GAPA.WS
2611
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
0
– –
CLIM.WS
2612
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
HWKZ.WS
2613
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
0
– –
EDNCW
2614
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
EDNC
2615
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
0
– –
EDNCU
2616
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
0
– –
LUXAU
2617
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
0
– –
LUXA
2618
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
0
– –
LUXAW
2619
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQC
2620
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
0
– –
PAQCW
2621
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
2622
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
0
– –
LMAOU
2623
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
0
– –
PICC.WS
2624
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
QPT
2625
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
0
– –
103 104
105
106 107