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
ZLS
5226
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
0
– –
SPECW
5227
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
ZLSWW
5228
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
SPEC
5229
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
– –
ZLSWU
5230
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
0
– –
KRNLW
5231
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
KRNL
5232
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
0
– –
CONN
5233
DELISTED
Conn's Inc.
CONN
– –
0
– –
FREEW
5234
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
– –
KRNLU
5235
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
0
– –
FREE
5236
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
TRIS.WS
5237
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
BTCY
5238
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
0
– –
TRIS
5239
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
0
– –
BCDAW
5240
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
0
– –
TRIS.U
5241
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
0
– –
MOR
5242
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
– –
TCBC
5243
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
0
– –
VWEWW
5244
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
0
– –
SDPI
5245
DELISTED
Superior Drilling Products Inc.
SDPI
– –
0
– –
VWE
5246
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
0
– –
MCBC
5247
DELISTED
Macatawa Bank Corp
MCBC
– –
0
– –
CERE
5248
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
ARYD
5249
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
0
– –
CALB
5250
DELISTED
California BanCorp Common Stock
CALB
– –
0
– –
208 209
210
211 212