CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.81M
3
MBB icon
iShares MBS ETF
MBB
+$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC
3676
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
3677
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
HIGA.U
3678
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
HYMCZ
3679
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
PMVC.WS
3680
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
CCXI
3681
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
3682
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
3683
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
3684
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
3685
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3686
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
AMER
3687
DELISTED
Emles Made in America ETF
AMER
– –
0
– –
TMPMW
3688
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
0
– –
FEDX
3689
DELISTED
Emles Federal Contractors ETF
FEDX
– –
0
– –
TMPMU
3690
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
TMPM
3691
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
LUXE
3692
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
SHLX
3693
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
REC
3694
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
FVAM
3695
DELISTED
5:01 Acquisition Corp
FVAM
– –
0
– –
IPOD.U
3696
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
IPOF.U
3697
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
IPOD
3698
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
3699
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
3700
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
146 147
148
149 150