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
IPOF.U
2701
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
IPOD
2702
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
2703
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
2704
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
RMO
2705
DELISTED
Romeo Power, Inc.
RMO
– –
0
– –
MF
2706
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
0
– –
TGA
2707
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
FVT.WS
2708
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
FVIV.WS
2709
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
CVET
2710
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-169
Closed -$4K
EXTN
2711
DELISTED
Exterran Corporation
EXTN
– –
0
– –
HYT.RT
2712
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-4,138
Closed –
TMX
2713
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
CAPD
2714
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
REEAW
2715
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
0
– –
TPGY.U
2716
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
0
– –
WBIT
2717
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
TPGY
2718
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CNVY
2719
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
0
– –
IEA
2720
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
IEAWW
2721
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
0
– –
WBII
2722
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
RNDB
2723
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
CNTQU
2724
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
0
– –
ASAQ.WS
2725
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
107 108
109
110 111