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
JHME
3426
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
0
– –
FTEV
3427
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
0
– –
FTEV.U
3428
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
– –
HPX.WS
3429
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
HPX.U
3430
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
– –
IONM
3431
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
– –
MLAIW
3432
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– –
HPX
3433
DELISTED
HPX Corp.
HPX
– –
0
– –
LHDX
3434
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
– –
DBS
3435
DELISTED
Invesco DB Silver Fund
DBS
– –
0
– –
OIIM
3436
DELISTED
02Micro International Limited
OIIM
– –
0
– –
MLAIU
3437
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
0
– –
EBACU
3438
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
0
– –
EBACW
3439
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
EBAC
3440
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
0
– –
ALBO
3441
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
OPNT
3442
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
– –
CYRN
3443
DELISTED
CYREN Ltd.
CYRN
– –
0
– –
IBER.U
3444
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
0
– –
IBER.WS
3445
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
REV
3446
DELISTED
Revlon, Inc.
REV
– –
0
– –
IBER
3447
DELISTED
Ibere Pharmaceuticals
IBER
– –
0
– –
RFP
3448
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
RNERW
3449
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
TPBA
3450
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
0
– –
136 137
138
139 140