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
LOGC
2801
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
LHC.WS
2802
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
MITO
2803
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
0
– –
AXH
2804
DELISTED
Industrial Human Capital, Inc.
AXH
– –
0
– –
AXH.WS
2805
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
0
– –
SWT
2806
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
AGBAR
2807
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
0
– –
RACYU
2808
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
0
– –
AGBAU
2809
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
0
– –
SMTS
2810
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
NSTC.WS
2811
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
ESSCW
2812
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
HTPA.WS
2813
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
ESSC
2814
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
ESSCR
2815
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
MDH.WS
2816
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
ESSCU
2817
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
CRHC.WS
2818
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
2819
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
FSNB.WS
2820
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
NOAC
2821
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
0
– –
NOACW
2822
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
2823
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
VCKAU
2824
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
0
– –
SPGS.WS
2825
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
111 112
113
114 115