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
GETR.WS
4426
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
IFIN.WS
4427
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
CWBR
4428
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
0
– –
HT
4429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
UPH.WS
4430
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
0
– –
APGB
4431
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
0
– –
BAD
4432
DELISTED
B.A.D. ETF
BAD
– –
0
– –
APGB.WS
4433
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
APGB.U
4434
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
0
– –
AVTA
4435
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
ZIVO
4436
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
0
– –
ZIVOW
4437
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
– –
0
– –
JHAA
4438
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
0
– –
AGILW
4439
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– –
AGIL
4440
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
– –
0
– –
SONX
4441
DELISTED
Sonendo, Inc.
SONX
– –
0
– –
MTRYW
4442
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
0
– –
FDEU
4443
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
ROSEW
4444
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
MTRY
4445
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
0
– –
ROSE
4446
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
0
– –
SATX.WS.A
4447
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
CREXW
4448
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
0
– –
LHC
4449
DELISTED
Leo Holdings Corp. II
LHC
– –
0
– –
VR
4450
DELISTED
Global X Metaverse ETF
VR
– –
0
– –
176 177
178
179 180