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
PIPP.U
2626
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
0
– –
PIPP
2627
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
0
– –
SRSAU
2628
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
0
– –
SRSAW
2629
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
SRSA
2630
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
0
– –
TEKKU
2631
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
0
– –
VBB
2632
DELISTED
Valkyrie Balance Sheet Opportunities ETF
VBB
– –
0
– –
BHSEU
2633
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
0
– –
TEKK
2634
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
0
– –
TEKKW
2635
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
TWTR
2636
DELISTED
Twitter, Inc.
TWTR
– –
-1,860
Closed -$82K
BOAS
2637
DELISTED
BOA Acquisition Corp.
BOAS
– –
0
– –
BLSA
2638
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
0
– –
GBTG.WS
2639
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
0
– –
ACII.WS
2640
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
2641
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
BOAS.U
2642
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
0
– –
MACC.WS
2643
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
DWPP
2644
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
0
– –
EVK
2645
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
0
– –
MONDW
2646
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
EPRE
2647
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
– –
0
– –
MAAQR
2648
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
0
– –
MAAQU
2649
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
0
– –
EFL
2650
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
0
– –
104 105
106
107 108