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
GRU
3276
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
– –
SCOBU
3277
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
– –
SCOB
3278
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
0
– –
SCOBW
3279
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
PFDRU
3280
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
0
– –
ADRA.U
3281
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
0
– –
FUE
3282
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
– –
AMCIU
3283
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
0
– –
NTP
3284
DELISTED
Nam Tai Property Inc.
NTP
– –
0
– –
MTCR
3285
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
0
– –
GSQD
3286
DELISTED
G Squared Ascend I Inc.
GSQD
– –
0
– –
GSQD.U
3287
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
0
– –
HZN
3288
DELISTED
Horizon Global Corporation
HZN
– –
0
– –
QUMU
3289
DELISTED
Qumu Corp.
QUMU
– –
0
– –
LCI
3290
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
BACA.WS
3291
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
– –
CNNB
3292
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
– –
PONOU
3293
DELISTED
Pono Capital Corp Unit
PONOU
– –
0
– –
SCMAW
3294
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– –
BIOTW
3295
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
SCMA
3296
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
0
– –
BIOT
3297
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
0
– –
MIT.U
3298
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
– –
HYRE
3299
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
– –
SCMAU
3300
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
0
– –
130 131
132
133 134