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
EDTXW
4376
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
0
– –
FZT.U
4377
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
0
– –
CGRN
4378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
0
– –
IGICW
4379
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
0
– –
VQS
4380
DELISTED
VIQ SOLUTIONS INC
VQS
– –
0
– –
SDC
4381
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
FSRXW
4382
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
CFIVW
4383
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
4384
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
0
– –
LIVB
4385
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
0
– –
FSRXU
4386
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
0
– –
CFIVU
4387
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
0
– –
LIVBU
4388
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
0
– –
ARCE
4389
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
0
– –
AENZ
4390
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
0
– –
VCXAU
4391
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
0
– –
MOBQW
4392
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
0
– –
KORE.WS
4393
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
ABCM
4394
DELISTED
Abcam PLC
ABCM
– –
0
– –
KNSW
4395
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
0
– –
KNSW.WS
4396
DELISTED
KnightSwan 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
KNSW.WS
– –
0
– –
KNSW.U
4397
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
0
– –
CZOO
4398
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
SUAC
4399
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
0
– –
SUAC.WS
4400
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
174 175
176
177 178