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
LAAAW
2951
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
0
– –
REVHU
2952
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
0
– –
SWCH
2953
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
LAAAU
2954
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
0
– –
CND.WS
2955
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
NDACW
2956
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
0
– –
NDAC
2957
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
0
– –
NDACU
2958
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
0
– –
ACII.U
2959
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
0
– –
AKUS
2960
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
0
– –
SVA
2961
DELISTED
Sinovac Biotech, Ltd
SVA
– –
0
– –
HMCOW
2962
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
HMCOU
2963
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
0
– –
ACII
2964
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
0
– –
OHPA
2965
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
0
– –
HMCO
2966
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
0
– –
ELOX
2967
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
2968
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
OHPAU
2969
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
0
– –
AGTC
2970
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
2971
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
RCOR.WS
2972
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
0
– –
OHPAW
2973
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWET
2974
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
0
– –
TMAC.U
2975
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
0
– –
117 118
119
120 121