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
AKU
4301
DELISTED
Akumin Inc. Common Stock (DE)
AKU
– –
0
– –
SVVC
4302
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
0
– –
GTH
4303
DELISTED
Genetron Holdings Limited ADS
GTH
– –
0
– –
SENT
4304
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
0
– –
RRH
4305
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
0
– –
NFNT.WS
4306
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
NFNT
4307
DELISTED
Infinite Acquisition Corp.
NFNT
– –
0
– –
PXUS
4308
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
– –
0
– –
VHAQ.WS
4309
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
0
– –
NFNT.U
4310
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
0
– –
CXAC.WS
4311
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
CXAC
4312
DELISTED
C5 Acquisition Corporation
CXAC
– –
0
– –
CXAC.U
4313
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
0
– –
SCPL
4314
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
ROCI
4315
DELISTED
ROC ETF
ROCI
– –
0
– –
IXSE
4316
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
0
– –
WGRO
4317
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
– –
0
– –
PLAT
4318
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
0
– –
RVLP
4319
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
0
– –
NBW
4320
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
CHNA
4321
DELISTED
Loncar China BioPharma ETF
CHNA
– –
0
– –
ACAQ.WS
4322
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
JZRO
4323
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
0
– –
ACAQ
4324
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
0
– –
ACAQ.U
4325
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
0
– –
171 172
173
174 175