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
JEMD
2751
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
SECO
2752
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
MJIN
2753
DELISTED
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
– –
0
– –
JYAC
2754
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
0
– –
ASZ
2755
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
0
– –
AUS.U
2756
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
0
– –
FVIV.U
2757
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
0
– –
ASZ.U
2758
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
0
– –
FVT
2759
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
0
– –
QMN
2760
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
– –
FVIV
2761
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
0
– –
ACEVU
2762
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
0
– –
EPWR.WS
2763
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
0
– –
FLAC
2764
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
0
– –
FLACU
2765
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
0
– –
FLACW
2766
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– –
AUS
2767
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
0
– –
CLR
2768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-330
Closed -$22K
HUGS.WS
2769
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
2770
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
VFLQ
2771
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
FVT.U
2772
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
0
– –
ZEN
2773
DELISTED
ZENDESK INC
ZEN
– –
0
– –
GCIG
2774
DELISTED
Genuine Investors ETF
GCIG
– –
0
– –
KIII
2775
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
0
– –
109 110
111
112 113