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
ISO
3576
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
0
– –
VPCB
3577
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
0
– –
VPCBU
3578
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
0
– –
LYLT
3579
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
0
– –
VPCBW
3580
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
JATT.U
3581
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
0
– –
GXII
3582
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
0
– –
BOXD.WS
3583
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– –
GXIIW
3584
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
ZGEN
3585
DELISTED
The Generation Z ETF
ZGEN
– –
0
– –
GXIIU
3586
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
0
– –
BGSX
3587
DELISTED
Build Acquisition Corp.
BGSX
– –
0
– –
KSI
3588
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
0
– –
KSICW
3589
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
BGSX.U
3590
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
0
– –
SMIHW
3591
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
0
– –
SMIHU
3592
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
0
– –
SMIH
3593
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
0
– –
KSICU
3594
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
0
– –
FTPA
3595
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
0
– –
GWII
3596
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
0
– –
FRON
3597
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
– –
FTPAW
3598
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
GWIIW
3599
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
FRONU
3600
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
0
– –
142 143
144
145 146