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
SBUG
2876
DELISTED
iPath Silver ETN
SBUG
– –
0
– –
PV.U
2877
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
0
– –
PV
2878
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
0
– –
PBUG
2879
DELISTED
Pacer iPath Gold Trendpilot Exchange-Traded Notes
PBUG
– –
0
– –
PCPC.U
2880
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
0
– –
LHAA
2881
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
0
– –
EPWR.U
2882
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
0
– –
EPWR
2883
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
0
– –
WBEV
2884
DELISTED
Winc, Inc.
WBEV
– –
0
– –
PHCF
2885
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
BLTSU
2886
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
0
– –
SSAA
2887
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
0
– –
BLTSW
2888
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
2889
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
BSKYU
2890
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
0
– –
SSAAU
2891
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
0
– –
BSKY
2892
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
0
– –
SSAAW
2893
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
2894
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
VTEL
2895
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$77.3M
– –
0
– –
BLTS
2896
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
VENAR
2897
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
0
– –
LSPRU
2898
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
0
– –
VENAU
2899
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
0
– –
DHBC
2900
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
0
– –
114 115
116
117 118