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
EMPW
3901
DELISTED
Emerge EMPWR Unified Sustainable Equity ETF
EMPW
– –
0
– –
BTMDW
3902
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
VECT
3903
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
CORS.WS
3904
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
0
– –
CORS
3905
DELISTED
Corsair Partnering Corporation
CORS
– –
0
– –
NYMX
3906
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
BIDS
3907
DELISTED
Amplify Digital & Online Trading ETF
BIDS
– –
0
– –
GOGN
3908
DELISTED
GoGreen Investments Corporation
GOGN
– –
0
– –
GOGN.U
3909
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
0
– –
DSEY
3910
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
GOGN.WS
3911
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
GER
3912
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
SQZ
3913
DELISTED
SQZ Biotechnologies Company
SQZ
– –
0
– –
GRNT.WS
3914
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
0
– –
ERESU
3915
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
0
– –
GSRMR
3916
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
0
– –
EOCW.U
3917
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
0
– –
EOCW
3918
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
0
– –
DNAD
3919
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
0
– –
DNAB
3920
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
0
– –
USX
3921
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
TCFC
3922
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
0
– –
QDYN
3923
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
0
– –
GSRMU
3924
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
0
– –
BNSO
3925
DELISTED
Bonso Electronic International
BNSO
– –
0
– –
155 156
157
158 159