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
BICK
3876
DELISTED
First Trust BICK Index Fund
BICK
– –
0
– –
SCAQW
3877
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
SILX
3878
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
– –
0
– –
SCAQ
3879
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
0
– –
AZRE
3880
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
HWKZ
3881
DELISTED
Hawks Acquisition Corp
HWKZ
– –
0
– –
FEHY
3882
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
0
– –
JHMA
3883
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
0
– –
DOMA.WS
3884
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
ISEE
3885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
HWKZ.U
3886
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
0
– –
TTCF
3887
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
CRECU
3888
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
0
– –
BWACW
3889
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
CRECW
3890
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– –
BWAC
3891
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
CREC
3892
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
0
– –
GLTA.U
3893
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
0
– –
GLTA.WS
3894
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
BWACU
3895
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
0
– –
EMCH
3896
DELISTED
Emerge EMPWR Sustainable Emerging Markets Equity ETF
EMCH
– –
0
– –
EMZA
3897
DELISTED
Emerge EMPWR Sustainable Global Core Equity ETF
EMZA
– –
0
– –
EMCA
3898
DELISTED
Emerge EMPWR Sustainable Dividend Equity ETF
EMCA
– –
0
– –
EMGC
3899
DELISTED
Emerge EMPWR Sustainable Select Growth Equity ETF
EMGC
– –
0
– –
IMBI
3900
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
154 155
156
157 158