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
ALFIW
2651
DELISTED
ALFI, Inc. Warrant
ALFIW
– –
0
– –
ENPC.WS
2652
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
LFTRU
2653
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
0
– –
ENPC.U
2654
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
0
– –
ENPC
2655
DELISTED
Executive Network Partnering Corporation
ENPC
– –
0
– –
TMAC.WS
2656
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
LFTRW
2657
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
LFTR
2658
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
JHCS
2659
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
2660
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
ALF
2661
DELISTED
ALFI, Inc. Common Stock
ALF
– –
0
– –
JHMI
2662
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
ADRT.WS
2663
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
0
– –
HIGA
2664
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
0
– –
PMVC
2665
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
2666
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
SANB
2667
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
0
– –
HIGA.U
2668
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
HYMCZ
2669
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
PMVC.WS
2670
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
CCXI
2671
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
2672
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
2673
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
2674
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
2675
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
105 106
107
108 109