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
JCIC
3351
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
0
– –
RKLY
3352
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
0
– –
APXH
3353
DELISTED
APEX HealthCare ETF
APXH
– –
0
– –
JCICW
3354
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
BNFT
3355
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
– –
RKLY.WS
3356
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
0
– –
ARCK
3357
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
0
– –
ARCKW
3358
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
ARCKU
3359
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
0
– –
TCDA
3360
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
TTM
3361
DELISTED
Tata Motors Limited
TTM
– –
0
– –
TZPS
3362
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
– –
GENI.WS
3363
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
– –
TZPSU
3364
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
– –
AEACU
3365
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
– –
AEACW
3366
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
AEAC
3367
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
0
– –
TBSAU
3368
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
– –
ACQRU
3369
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
– –
AGGRW
3370
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
3371
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
BACA.U
3372
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
0
– –
CLAA
3373
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
– –
HORI
3374
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
0
– –
CLAA.WS
3375
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
133 134
135
136 137