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
VHNAU
4176
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
0
– –
ZEV.WS
4177
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
0
– –
AXLA
4178
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
0
– –
ZEV
4179
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
UTAAU
4180
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
0
– –
UTAA
4181
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
0
– –
TKAT
4182
DELISTED
Takung Art Co., Ltd.
TKAT
– –
0
– –
SNLN
4183
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
0
– –
PIAI.WS
4184
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
KKR.PRC
4185
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
0
– –
DRTT
4186
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
0
– –
PIAI
4187
DELISTED
Prime Impact Acquisition I
PIAI
– –
0
– –
PIAI.U
4188
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
0
– –
JUSA
4189
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
– –
0
– –
INFI
4190
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
EDTX
4191
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
0
– –
NSTD.WS
4192
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
NSTD
4193
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
0
– –
NSTD.U
4194
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
0
– –
FLAG.U
4195
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
0
– –
LJIM
4196
DELISTED
Long Cramer Tracker ETF
LJIM
– –
0
– –
RCLFU
4197
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
0
– –
LFLY
4198
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
EFSH
4199
DELISTED
1847 Holdings LLC
EFSH
– –
0
– –
SURF
4200
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
0
– –
166 167
168
169 170