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
DCP
3751
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WRAC.WS
3752
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
APTV.PRA
3753
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
0
– –
DMS.WS
3754
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
CYXT
3755
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
UNAM
3756
DELISTED
Unico American Corp
UNAM
– –
0
– –
RUTH
3757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
GTXAP
3758
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
0
– –
SAVN
3759
DELISTED
LifeGoal Conservative Wealth Builder ETF
SAVN
– –
0
– –
RJAC
3760
DELISTED
Jackson Acquisition Company
RJAC
– –
0
– –
RJAC.U
3761
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
0
– –
WLTH
3762
DELISTED
LifeGoal Wealth Builder ETF
WLTH
– –
0
– –
CS
3763
DELISTED
Credit Suisse Group
CS
– –
0
– –
HOM
3764
DELISTED
LifeGoal Home Down Payment Investment ETF
HOM
– –
0
– –
GROV.WS
3765
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– –
ATIP.WS
3766
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRH
3767
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
0
– –
FNCH
3768
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
SNRHW
3769
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
KSPN
3770
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
0
– –
SNRHU
3771
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
0
– –
FIEE
3772
FiEE Inc
FIEE
$16.8M
– –
0
– –
MTVC
3773
DELISTED
Motive Capital Corp II
MTVC
– –
0
– –
MTVC.U
3774
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
0
– –
MTVC.WS
3775
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
149 150
151
152 153