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
CTR
5401
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
JTAIW
5402
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
– –
IWIN
5403
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
0
– –
HPCO
5404
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
0
– –
TCOA
5405
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
0
– –
IRAA
5406
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
0
– –
EMFQ
5407
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
0
– –
AMK
5408
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
0
– –
TCOA.WS
5409
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
IRAAW
5410
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
TCOA.U
5411
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
0
– –
IRAAU
5412
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
0
– –
DNA.WS
5413
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
SCWX
5414
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
– –
ENLC
5415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
VIRX
5416
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
PROC
5417
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
0
– –
BMTX.WS
5418
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
– –
INSI
5419
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
BMTX
5420
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
HYZNW
5421
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
CRKN
5422
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GOEVW
5423
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
PLMJW
5424
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
MJUS
5425
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
0
– –
215 216
217
218 219