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
RRAC.U
2426
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
0
– –
NOVVU
2427
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
0
– –
NOVV
2428
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
0
– –
HHGCR
2429
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
0
– –
HHGCU
2430
DELISTED
HHG Capital Corporation Units
HHGCU
– –
0
– –
AOGOU
2431
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
0
– –
DUETU
2432
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
0
– –
KCGI.WS
2433
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
KCGI.U
2434
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
0
– –
HUDA
2435
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
0
– –
TRONU
2436
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
0
– –
AFARU
2437
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
0
– –
AFARW
2438
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
– –
AFAR
2439
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
0
– –
HUDAU
2440
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
– –
HUDAR
2441
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
0
– –
ACBAU
2442
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
0
– –
PUCKU
2443
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
0
– –
APCA.U
2444
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
0
– –
TWLVU
2445
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
0
– –
OSI.U
2446
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
0
– –
CPI
2447
DELISTED
CPI Inflation Hedged ETF
CPI
– –
0
– –
IMH
2448
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
QDROU
2449
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
0
– –
CMCAU
2450
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
0
– –
96 97
98
99 100