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
AGGRU
3376
DELISTED
Agile Growth Corp. Units
AGGRU
– –
0
– –
ACQR
3377
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
– –
CLAA.U
3378
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
– –
AGGR
3379
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
0
– –
DDF
3380
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
0
– –
DEX
3381
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
PDOT.U
3382
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
PDOT.WS
3383
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PDOT
3384
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
– –
PTOC
3385
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
– –
KRBP
3386
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
PTOCW
3387
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
MYOV
3388
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
IVH
3389
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,450
Closed -$15K
VVNT
3390
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
HORIU
3391
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
0
– –
HORIW
3392
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
0
– –
MGU
3393
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
WPCB
3394
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
0
– –
SVFB
3395
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
3396
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
0
– –
WPCB.U
3397
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
0
– –
ESM.WS
3398
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
WPCA
3399
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
– –
FSTX
3400
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
134 135
136
137 138