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
SIER
3076
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
0
– –
POND
3077
DELISTED
Angel Pond Holdings Corporation
POND
– –
0
– –
SCPS
3078
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
0
– –
POND.WS
3079
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– –
SIERU
3080
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
0
– –
HCOR
3081
DELISTED
Hartford Corporate Bond ETF
HCOR
– –
0
– –
PCX
3082
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
0
– –
ATA.U
3083
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
0
– –
POND.U
3084
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
0
– –
SIERW
3085
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
PAFOU
3086
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
0
– –
GGMCU
3087
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
0
– –
AAQC.U
3088
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
0
– –
GSEVW
3089
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
AAQC
3090
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
0
– –
GHAC
3091
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
0
– –
GSEVU
3092
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
0
– –
GHACU
3093
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
0
– –
BSMM
3094
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
BSBE
3095
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
0
– –
BSJM
3096
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
GTPAW
3097
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GTPA
3098
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
0
– –
GTPAU
3099
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
0
– –
GHACW
3100
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
122 123
124
125 126