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
BSGAR
3726
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
0
– –
BSGA
3727
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
0
– –
TCVA
3728
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
0
– –
BSGAU
3729
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
0
– –
ARVL
3730
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
VORBW
3731
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
0
– –
GEEX
3732
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
0
– –
VORB
3733
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
GEEXW
3734
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
PLXP
3735
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
0
– –
AMYT
3736
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
0
– –
GSQB.WS
3737
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
0
– –
MTAL.U
3738
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
0
– –
LITTU
3739
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
0
– –
GSQB
3740
DELISTED
G Squared Ascend II Inc.
GSQB
– –
0
– –
MEKA
3741
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
0
– –
GSQB.U
3742
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
0
– –
FIEE
3743
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
0
– –
FIHD
3744
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
0
– –
PYPE
3745
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
0
– –
CVT
3746
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
0
– –
ZTAQU
3747
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
0
– –
ZT
3748
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
0
– –
ZTAQW
3749
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
AGBAW
3750
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
0
– –
148 149
150
151 152