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
WTMAU
2376
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
0
– –
WTMAR
2377
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
0
– –
WTMA
2378
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
0
– –
CPTNW
2379
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
XDJA
2380
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
0
– –
AILE
2381
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
– –
AILEW
2382
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CITEU
2383
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
0
– –
PRLHU
2384
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
0
– –
CFFSU
2385
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
0
– –
IGTAU
2386
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
0
– –
RHCB
2387
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
– –
0
– –
EQC.PRD
2388
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
MNTN.WS
2389
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
FLDDU
2390
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
0
– –
CMAXW
2391
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
– –
CMAX
2392
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
MNTN
2393
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
0
– –
ATEK.U
2394
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
0
– –
MNTN.U
2395
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
0
– –
GHIXU
2396
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
0
– –
BFAC.U
2397
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
0
– –
DUET
2398
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
0
– –
DUETW
2399
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
– –
NVAC
2400
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
0
– –
94 95
96
97 98