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
BRD.WS
2301
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
LOCC.WS
2302
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
BMAC.U
2303
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
0
– –
RIBT
2304
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
GSDWU
2305
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
0
– –
PFSW
2306
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
DXGE
2307
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
NBO
2308
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
0
– –
CYB
2309
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
ARTEU
2310
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
0
– –
SGIIU
2311
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
0
– –
BOAC.WS
2312
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
0
– –
MBAC.U
2313
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
0
– –
HPLTU
2314
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
0
– –
MINC
2315
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
0
– –
JUN.WS
2316
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
JUN.U
2317
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
0
– –
FSNB.U
2318
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
0
– –
MTRYU
2319
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
0
– –
ATAQ.U
2320
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
0
– –
UBA
2321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
GFX.WS
2322
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
JSD
2323
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
JRO
2324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
IRNT.WS
2325
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
– –
91 92
93
94 95