CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
+$19.5M
2
AMZN icon
Amazon
AMZN
+$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.42%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
1976
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
JRO
1977
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,000
Closed -$8K
IRNT.WS
1978
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
0
– –
MIMO.WS.A
1979
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
– –
0
– –
AGAC.U
1980
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
0
– –
TWCBU
1981
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
0
– –
SCAQU
1982
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
0
– –
CORS.U
1983
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
0
– –
GSP
1984
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MEOA
1985
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
MEOAW
1986
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
0
– –
MEOAU
1987
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
0
– –
PSPC.WS
1988
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
CEMI
1989
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
GRCYU
1990
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
0
– –
LVACU
1991
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
0
– –
NUO
1992
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
IBCE
1993
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
GEEXU
1994
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
0
– –
NID
1995
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
STRE.WS
1996
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
PICC.U
1997
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
0
– –
PTOCU
1998
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
0
– –
PICC
1999
DELISTED
Pivotal Investment Corporation III
PICC
– –
0
– –
CHAA.U
2000
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
0
– –
78 79
80
81 82