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
GVCI
3626
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
0
– –
PGRW
3627
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
0
– –
PGRWU
3628
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
0
– –
RCFA.WS
3629
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
VGMS
3630
Vanguard Multi-Sector Income Bond ETF
VGMS
$100M
– –
0
– –
SVNA
3631
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
0
– –
SVNAW
3632
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– –
GVCIU
3633
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
0
– –
SVNAU
3634
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
0
– –
SAFE
3635
DELISTED
Safehold Inc.
SAFE
– –
0
– –
SBDS
3636
Solo Brands, Inc.
SBDS
$32.6M
– –
0
– –
TGR.WS
3637
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
STR.WS
3638
DELISTED
Sitio Royalties Corp.
STR.WS
– –
0
– –
EVOJW
3639
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
EVOJ
3640
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
0
– –
TGR.U
3641
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
0
– –
TGR
3642
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
0
– –
EVOJU
3643
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
0
– –
BRIVU
3644
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
0
– –
BRIVW
3645
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
BRIV
3646
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
0
– –
JNCE
3647
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
BSMX
3648
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
0
– –
VLATW
3649
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
0
– –
VLATU
3650
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
0
– –
144 145
146
147 148