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
HCDIP
4576
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
0
– –
HCDIW
4577
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
0
– –
HCDIZ
4578
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
0
– –
HCDI
4579
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
0
– –
BHIL.WS
4580
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
CUENW
4581
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
0
– –
MCOM
4582
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
MCOMW
4583
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
0
– –
SMAPU
4584
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
0
– –
FTCH
4585
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
NETC.WS
4586
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
ACRO
4587
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
0
– –
NIRWW
4588
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
NIR
4589
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
– –
NETC
4590
DELISTED
Nabors Energy Transition Corp.
NETC
– –
0
– –
NETC.U
4591
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
0
– –
ACRO.U
4592
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
0
– –
FRTX
4593
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CD
4594
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
CIRC
4595
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
– –
0
– –
GDNRW
4596
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
0
– –
GDNR
4597
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
0
– –
IMPL
4598
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
0
– –
BSMN
4599
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
TRKAW
4600
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
– –
0
– –
182 183
184
185 186