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
RBT
4151
DELISTED
Rubicon Technologies, Inc.
RBT
– –
0
– –
ICNC.U
4152
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
0
– –
LMNL
4153
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
– –
GFGDR
4154
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
4155
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
GFGD
4156
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
0
– –
GFGDU
4157
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
0
– –
ADERW
4158
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
ADER
4159
DELISTED
26 Capital Acquisition Corp
ADER
– –
0
– –
SUNL.WS
4160
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
– –
DBTX
4161
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
0
– –
ADERU
4162
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
0
– –
FATH.WS
4163
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
BRDS.WS
4164
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
BRDS
4165
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
MURFU
4166
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
0
– –
CPTN
4167
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
0
– –
PRTK
4168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
RADI
4169
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
CHEAW
4170
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
0
– –
MBSC
4171
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
0
– –
MBSC.U
4172
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
0
– –
MBSC.WS
4173
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
GLCN
4174
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
0
– –
DTOCU
4175
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
0
– –
165 166
167
168 169