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
LJAQ
3176
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
– –
KAIR
3177
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
KAIRU
3178
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
– –
CORZW
3179
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
EMCF
3180
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
CORZ
3181
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,000
Closed -$3K
BIOR
3182
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
3183
DELISTED
Drive Shack Inc.
DS
– –
0
– –
LJAQW
3184
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
3185
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
– –
PCSB
3186
DELISTED
PCSB Financial Corporation
PCSB
– –
0
– –
ASAX
3187
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
GIIX
3188
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
0
– –
GIIXU
3189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
0
– –
ASAXW
3190
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
CLAS.U
3191
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
3192
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
0
– –
GIIXW
3193
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
FACA
3194
DELISTED
Figure Acquisition Corp. I
FACA
– –
0
– –
MDH.U
3195
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
0
– –
CHRA
3196
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
0
– –
CLAS
3197
DELISTED
Class Acceleration Corp.
CLAS
– –
0
– –
AATC
3198
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
0
– –
MDH
3199
DELISTED
MDH Acquisition Corp.
MDH
– –
0
– –
SPK
3200
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
0
– –
126 127
128
129 130