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
ADEX.WS
4526
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
DSJA
4527
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
0
– –
HHR
4528
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
0
– –
TSJA
4529
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
0
– –
XWEB
4530
DELISTED
SPDR S&P Internet ETF
XWEB
– –
0
– –
DBJA
4531
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
0
– –
RPT
4532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
RPT.PRD
4533
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
ADEX.U
4534
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
0
– –
BYN.U
4535
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
0
– –
TBLT
4536
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NETI
4537
DELISTED
Eneti Inc.
NETI
– –
0
– –
AMTI
4538
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
0
– –
IOACU
4539
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
0
– –
OHAAW
4540
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
0
– –
OPPX
4541
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
– –
0
– –
OHAA
4542
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
0
– –
ARMR
4543
DELISTED
Armor US Equity Index ETF
ARMR
– –
0
– –
PNT
4544
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
– –
OHAAU
4545
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
0
– –
EGGF.U
4546
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
0
– –
ENERR
4547
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
0
– –
JAQCW
4548
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
ENERW
4549
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– –
JAQC
4550
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
0
– –
180 181
182
183 184