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
AIH
5151
DELISTED
Aesthetic Medical International Holdings
AIH
– –
0
– –
OSI.WS
5152
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
EMFM
5153
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
0
– –
MIR.WS
5154
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
– –
OSI
5155
DELISTED
Osiris Acquisition Corp.
OSI
– –
0
– –
DO
5156
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
– –
JEWL
5157
DELISTED
Adamas One Corp
JEWL
– –
0
– –
CLOER
5158
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
0
– –
CLOE
5159
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
0
– –
CNDA.WS
5160
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CNDA
5161
DELISTED
Concord Acquisition Corp II
CNDA
– –
0
– –
CNDA.U
5162
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
0
– –
CLOEU
5163
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
0
– –
TLIS
5164
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
0
– –
RUFF
5165
DELISTED
Alpha Dog ETF
RUFF
– –
0
– –
LCW.WS
5166
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
0
– –
IFIN.U
5167
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
0
– –
LCW.U
5168
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
0
– –
GDVD
5169
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
0
– –
ZURAW
5170
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
MRDB.WS
5171
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
SLAMU
5172
DELISTED
Slam Corp. Unit
SLAMU
– –
0
– –
MRDB
5173
DELISTED
MariaDB plc
MRDB
– –
0
– –
SLAMW
5174
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
SLAM
5175
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
0
– –
205 206
207
208 209