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
GIA.U
3501
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
0
– –
DMYS.U
3502
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
0
– –
DMYS.WS
3503
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
DMYS
3504
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
0
– –
CDAK
3505
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
0
– –
APEN
3506
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
BOXD
3507
DELISTED
Boxed, Inc.
BOXD
– –
0
– –
TWNI
3508
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
0
– –
TWNI.U
3509
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
0
– –
SJR
3510
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
RAMMW
3511
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
0
– –
VLTA.WS
3512
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
– –
RAMMU
3513
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
0
– –
AGFS
3514
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
0
– –
VLTA
3515
DELISTED
Volta Inc.
VLTA
– –
0
– –
RAM
3516
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
0
– –
DWEQ
3517
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
– –
0
– –
HOLD
3518
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
0
– –
DHHCU
3519
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
0
– –
AQGX
3520
DELISTED
AI Quality Growth ETF
AQGX
– –
0
– –
AHHX
3521
DELISTED
Adaptive High Income ETF
AHHX
– –
0
– –
IDHD
3522
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
0
– –
BSDE
3523
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
– –
ASPU
3524
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
IBDD
3525
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
139 140
141
142 143