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
ASAQ
2726
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
0
– –
AVAN.U
2727
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
0
– –
RCHGU
2728
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
0
– –
LMACU
2729
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
0
– –
TSIBU
2730
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
0
– –
LMACA
2731
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
0
– –
CRU.U
2732
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
0
– –
PBFX
2733
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
CRU
2734
DELISTED
Crucible Acquisition Corporation
CRU
– –
0
– –
WPCA.WS
2735
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
PHIC
2736
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
0
– –
PTICU
2737
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
0
– –
PHICW
2738
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
SBII
2739
DELISTED
Sandbridge X2 Corp.
SBII
– –
0
– –
PHICU
2740
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
0
– –
SBII.U
2741
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
0
– –
WPCB.WS
2742
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
EQOS
2743
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
0
– –
FRWAW
2744
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
0
– –
DSAQ.WS
2745
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
EQHA.WS
2746
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
FRW
2747
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
0
– –
ETPA
2748
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
0
– –
FRWAU
2749
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
0
– –
RADA
2750
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
108 109
110
111 112