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
IGACU
3151
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
0
– –
IGAC
3152
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
– –
EKAR
3153
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
0
– –
STAB
3154
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
– –
PQIN
3155
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
– –
0
– –
PKBO
3156
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
0
– –
CIAN
3157
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
0
– –
PKBOW
3158
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
0
– –
DRAYU
3159
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
0
– –
DRAYW
3160
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
DRAY
3161
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
0
– –
BRMK.WS
3162
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
0
– –
POSH
3163
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
0
– –
GLS.WS
3164
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– –
MPACR
3165
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
0
– –
RIGZ
3166
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
– –
0
– –
SPNE
3167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
MPACU
3168
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
0
– –
CZOO.WS
3169
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
0
– –
SPIR.WS
3170
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– –
RJAC.WS
3171
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– –
OYST
3172
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
0
– –
GLBLU
3173
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
– –
OG
3174
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
0
– –
KAIRW
3175
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
125 126
127
128 129