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
MIMO.WS.A
2326
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
2327
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
2328
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
0
– –
SCAQU
2329
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
0
– –
CORS.U
2330
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
0
– –
HSKA
2331
DELISTED
Heska Corp
HSKA
– –
-224
Closed -$16K
GSP
2332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MEOA
2333
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
MEOAW
2334
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
0
– –
MEOAU
2335
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
0
– –
PSPC.WS
2336
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
– –
PGM
2337
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
– –
0
– –
TSRI
2338
DELISTED
TSR Inc. New
TSRI
– –
0
– –
RNWK
2339
DELISTED
RealNetworks Inc
RNWK
– –
0
– –
CEMI
2340
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
PME
2341
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
– –
GRCYU
2342
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
0
– –
LVACU
2343
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
0
– –
NUO
2344
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
IBCE
2345
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
GEEXU
2346
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
0
– –
NID
2347
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AAWW
2348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-52
Closed -$5K
SBNY
2349
DELISTED
Signature Bank
SBNY
– –
-19
Closed -$3K
STRE.WS
2350
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
– –
92 93
94
95 96