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
RJZ
2676
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
SANBW
2677
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
SANBU
2678
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
0
– –
EOPS
2679
DELISTED
Emles Alpha Opportunities ETF
EOPS
– –
0
– –
AMER
2680
DELISTED
Emles Made in America ETF
AMER
– –
0
– –
TMPMW
2681
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
0
– –
FEDX
2682
DELISTED
Emles Federal Contractors ETF
FEDX
– –
0
– –
TMPMU
2683
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
ZY
2684
DELISTED
Zymergen Inc. Common Stock
ZY
– –
0
– –
TMPM
2685
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
LUXE
2686
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
AVLR
2687
DELISTED
Avalara, Inc.
AVLR
– –
-5,760
Closed -$529K
SHLX
2688
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
REC
2689
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
Y
2690
DELISTED
Alleghany Corporation
Y
– –
0
– –
GETY.WS
2691
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
0
– –
PING
2692
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
SBII.WS
2693
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
2694
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
RODI
2695
DELISTED
iPath Return on Disability ETN
RODI
– –
0
– –
FVAM
2696
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
0
– –
HTAQ.WS
2697
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
AMPS.WS
2698
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
PIPP.WS
2699
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
2700
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
106 107
108
109 110