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
APGN
4251
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
0
– –
FORG
4252
DELISTED
ForgeRock, Inc.
FORG
– –
0
– –
DKDCU
4253
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
0
– –
AAC.WS
4254
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
NVOS
4255
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
0
– –
AAC.U
4256
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
0
– –
AAC
4257
DELISTED
Ares Acquisition Corporation
AAC
– –
0
– –
ARTEW
4258
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
TRHC
4259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
ARTE
4260
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
0
– –
JPT
4261
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
0
– –
CEQP
4262
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
AMAOU
4263
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
0
– –
ITAQ
4264
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
0
– –
ITAQW
4265
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
ASPAW
4266
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
0
– –
DEN
4267
DELISTED
Denbury Inc.
DEN
– –
0
– –
TRCA.WS
4268
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
CANO
4269
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
TRCA
4270
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
0
– –
ITAQU
4271
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
0
– –
TRCA.U
4272
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
0
– –
ASPAU
4273
DELISTED
Abri SPAC I, Inc. Unit
ASPAU
– –
0
– –
CYTO
4274
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
TMPO
4275
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
169 170
171
172 173