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
CND.U
2901
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
0
– –
DHBCW
2902
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
CND
2903
DELISTED
Concord Acquisition Corp.
CND
– –
0
– –
DHBCU
2904
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
0
– –
FCAX.WS
2905
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SCLE
2906
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
0
– –
SCLEU
2907
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
0
– –
SCLEW
2908
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
IDIV
2909
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
0
– –
SHACU
2910
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
0
– –
LOTZ
2911
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
SHACW
2912
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
SHAC
2913
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
0
– –
LOTZW
2914
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQ
2915
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
0
– –
VTIQW
2916
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
VTIQU
2917
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
0
– –
AFACW
2918
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– –
KAHC.WS
2919
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
– –
0
– –
AFACU
2920
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
0
– –
FTCVU
2921
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
0
– –
FTCVW
2922
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
CLIM
2923
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
0
– –
FTCV
2924
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
IPVA.U
2925
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
0
– –
115 116
117
118 119