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
BCM
3776
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
JJU
3777
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
0
– –
BAL
3778
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
0
– –
JJN
3779
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
0
– –
JJA
3780
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
0
– –
JJG
3781
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
0
– –
JJT
3782
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
RONI.U
3783
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
0
– –
JJP
3784
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
– –
0
– –
JJE
3785
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
– –
0
– –
NIB
3786
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
0
– –
JJS
3787
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
0
– –
RONI.WS
3788
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
0
– –
SCUA
3789
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
0
– –
SCUA.WS
3790
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
WEJO
3791
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
0
– –
WEJOW
3792
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
0
– –
OIL
3793
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
0
– –
SCUA.U
3794
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
0
– –
STSA
3795
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
0
– –
LD
3796
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
0
– –
AVAC
3797
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
0
– –
AVACW
3798
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
STET
3799
DELISTED
ST Energy Transition I Ltd.
STET
– –
0
– –
STET.U
3800
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
0
– –
150 151
152
153 154