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
USWSW
2851
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
PRBM.WS
2852
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
AHPAU
2853
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
0
– –
IGNYU
2854
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
0
– –
BENE
2855
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
HTAQ
2856
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
0
– –
GBUG
2857
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
0
– –
HLAHU
2858
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
0
– –
AMPI
2859
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
0
– –
JOFFW
2860
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
JOFF
2861
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
0
– –
KAHC.U
2862
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
0
– –
HLAHW
2863
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
KAHC
2864
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
0
– –
JOFFU
2865
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
0
– –
HLAH
2866
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
0
– –
LGV
2867
DELISTED
Longview Acquisition Corp. II
LGV
– –
0
– –
IMLP
2868
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
AMPI.U
2869
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
0
– –
LGV.U
2870
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
0
– –
LGV.WS
2871
DELISTED
Longview 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
LGV.WS
– –
0
– –
STRY.WS
2872
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
PCPC
2873
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
0
– –
STRY
2874
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
PV.WS
2875
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
113 114
115
116 117