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
ESM
3401
DELISTED
ESM Acquisition Corporation
ESM
– –
0
– –
WPCA.U
3402
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
– –
TMDI
3403
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
– –
FCRD
3404
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
LIONW
3405
DELISTED
Lionheart III Corp Warrant
LIONW
– –
0
– –
FRSG
3406
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
HERAW
3407
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERA
3408
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
– –
HERAU
3409
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
– –
FRSGW
3410
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
3411
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
0
– –
SFT
3412
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
LION
3413
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
0
– –
FPAC.U
3414
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
0
– –
FPAC
3415
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
LIONU
3416
DELISTED
Lionheart III Corp Unit
LIONU
– –
0
– –
LOKM.WS
3417
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
LOKM
3418
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
– –
LOKM.U
3419
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
– –
CNCE
3420
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
RUBY
3421
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
3422
DELISTED
Canon, Inc.
CAJ
– –
0
– –
GET
3423
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
– –
MLAI
3424
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
0
– –
JHMC
3425
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
0
– –
135 136
137
138 139