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
ACDCW
4501
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
0
– –
PRPC
4502
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
0
– –
HLGN.WS
4503
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
PRPC.WS
4504
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
OLITU
4505
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
0
– –
MLPO
4506
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
0
– –
HLGN
4507
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
PRPC.U
4508
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
0
– –
WE
4509
DELISTED
WeWork Inc.
WE
– –
0
– –
WWACU
4510
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
0
– –
LMDX
4511
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
0
– –
TDSD
4512
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
0
– –
TDSE
4513
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
0
– –
CLSA
4514
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
0
– –
VST.WS.A
4515
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
CLSC
4516
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
0
– –
SLGCW
4517
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
0
– –
SLGC
4518
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
0
– –
SRT
4519
DELISTED
Startek Inc.
SRT
– –
0
– –
CHS
4520
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
ONCT
4521
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
NMRD
4522
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
0
– –
HALL
4523
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
– –
DEIF
4524
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
0
– –
MPLN.WS
4525
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
179 180
181
182 183