CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
Cap. Flow
-$27.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
LIN icon
Linde
LIN
+$2.55M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.39M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.67M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Financials 4.76%
4 Consumer Discretionary 4.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
2451
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
FATPU
2452
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
0
– –
FATPW
2453
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
0
– –
FATP
2454
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
0
– –
GDNRU
2455
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
0
– –
BRD.WS
2456
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
2457
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
2458
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
2459
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
GSDWU
2460
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
0
– –
PFSW
2461
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
DXGE
2462
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
NBO
2463
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
0
– –
CYB
2464
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
ARTEU
2465
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
0
– –
SGIIU
2466
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
0
– –
BOAC.WS
2467
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
2468
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
2469
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
0
– –
MINC
2470
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
0
– –
JUN.WS
2471
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
2472
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
2473
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
2474
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
0
– –
ATAQ.U
2475
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
0
– –
97 98
99
100 101