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
QLS
3326
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
0
– –
PFHD
3327
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
0
– –
APN.U
3328
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
0
– –
TWND.U
3329
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
– –
EXN
3330
DELISTED
Excellon Resources Inc.
EXN
– –
0
– –
FOXWW
3331
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
0
– –
DNZ
3332
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
MTL.PR
3333
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
0
– –
FOXW
3334
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
– –
DNZ.WS
3335
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
DNZ.U
3336
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
0
– –
FOXWU
3337
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
– –
GIAC
3338
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
0
– –
NAACW
3339
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
SVFA
3340
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
– –
NAACU
3341
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
– –
GIACW
3342
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– –
NAAC
3343
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
– –
SVFAW
3344
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
SVFAU
3345
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
– –
GIACU
3346
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
0
– –
THAC
3347
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
0
– –
THACW
3348
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
THACU
3349
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
0
– –
JCICU
3350
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
0
– –
132 133
134
135 136