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
SPTKU
3226
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
0
– –
HIL
3227
DELISTED
Hill International, Inc. Common Stock
HIL
– –
0
– –
FTEV.WS
3228
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
ACDI.WS
3229
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
BGSX.WS
3230
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
AGAC.WS
3231
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
3232
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCU
3233
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
0
– –
MONCW
3234
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
GIW
3235
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
0
– –
FPAC.WS
3236
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
MON
3237
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
0
– –
SGHC.WS
3238
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
0
– –
QIWI
3239
DELISTED
QIWI PLC
QIWI
– –
0
– –
OZON
3240
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
MSACW
3241
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
MCAE
3242
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
0
– –
USI
3243
DELISTED
Principal Ultra-Short Active Income ETF
USI
– –
0
– –
CHAD
3244
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
– –
MSAC
3245
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
– –
FNTC
3246
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
– –
0
– –
MCAER
3247
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
– –
MCAEU
3248
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
0
– –
AXH.U
3249
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
0
– –
THCAU
3250
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
0
– –
128 129
130
131 132