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
CPTK.WS
2776
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
0
– –
IACC
2777
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
0
– –
KIIIW
2778
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FEVR
2779
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
0
– –
BOB
2780
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
0
– –
KIIIU
2781
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
0
– –
AERI
2782
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
FSRD
2783
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
0
– –
FSRDW
2784
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
LAXXR
2785
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
0
– –
LAXXU
2786
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
0
– –
ATAQ.WS
2787
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– –
THCA
2788
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
0
– –
TINV.U
2789
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
0
– –
MCRO
2790
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
TINV.WS
2791
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
SNUG
2792
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
0
– –
THCAW
2793
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
TEN
2794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
GAPA
2795
DELISTED
G&P Acquisition Corp.
GAPA
– –
0
– –
TSPQ.WS
2796
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
GAPA.U
2797
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
0
– –
AAQC.WS
2798
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
ECOM
2799
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
0
– –
VSPY
2800
DELISTED
VectorShares Min Vol ETF
VSPY
– –
0
– –
110 111
112
113 114