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
PCCTU
4326
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
0
– –
HPLT
4327
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
0
– –
HPLTW
4328
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
0
– –
KESG
4329
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
0
– –
LOCL.WS
4330
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– –
KMED
4331
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
– –
0
– –
CIR
4332
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
EMAN
4333
DELISTED
eMagin Corporation
EMAN
– –
0
– –
KFYP
4334
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ALLG.WS
4335
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– –
FSNB
4336
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
0
– –
HCCI
4337
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
0
– –
RBT.WS
4338
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– –
CCV.WS
4339
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
NZRO
4340
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
– –
0
– –
CCV.U
4341
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
0
– –
ELYS
4342
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
0
– –
THRN
4343
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
0
– –
RAD
4344
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$1K
CCV
4345
DELISTED
Churchill Capital Corp V
CCV
– –
0
– –
LETB
4346
DELISTED
AdvisorShares Let Bob AI Powered Momentum ETF
LETB
– –
0
– –
PLRG
4347
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
– –
0
– –
DWMC
4348
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
0
– –
PLTL
4349
DELISTED
Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
– –
0
– –
GENY
4350
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
0
– –
172 173
174
175 176