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
AXAC.RT
3851
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
0
– –
AXAC.WS
3852
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– –
AXAC
3853
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
0
– –
APTX
3854
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
CYAD
3855
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
0
– –
KGHG
3856
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
– –
0
– –
GBRGR
3857
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
GBRGU
3858
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
0
– –
FOXO.WS
3859
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
AUD
3860
DELISTED
Audacy, Inc.
AUD
– –
0
– –
BIOC
3861
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SDIG
3862
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
– –
VMGAU
3863
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
0
– –
VMGA
3864
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
0
– –
VMGAW
3865
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
ARDS
3866
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
0
– –
FACT.U
3867
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
0
– –
MLVF
3868
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
0
– –
TESS
3869
DELISTED
Tessco Technologies Inc
TESS
– –
0
– –
ALPAU
3870
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
0
– –
ARYE
3871
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
0
– –
FMIVU
3872
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
0
– –
FMIV
3873
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
0
– –
FMIVW
3874
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
ERM
3875
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
0
– –
153 154
155
156 157