CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZIO
2501
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
AMNB
2502
DELISTED
American National Bankshares Inc
AMNB
– –
0
– –
FM
2503
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
– –
AILE
2504
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
– –
AILEW
2505
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
IBMM
2506
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
0
– –
CMAXW
2507
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
– –
CMAX
2508
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
PFTAU
2509
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
0
– –
NOVVW
2510
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
– –
NOVVR
2511
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
0
– –
NOVVU
2512
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
0
– –
NOVV
2513
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
0
– –
HHGCU
2514
DELISTED
HHG Capital Corporation Units
HHGCU
– –
0
– –
KCGI.U
2515
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
– –
TRONU
2516
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
0
– –
ACBAU
2517
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
0
– –
PUCKU
2518
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
0
– –
TWLVU
2519
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
0
– –
OSI.U
2520
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
– –
QDROU
2521
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
0
– –
FHLTU
2522
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
0
– –
KIQ
2523
DELISTED
Kelso Technologies Inc.
KIQ
– –
0
– –
ASHX
2524
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
– –
0
– –
MBTCU
2525
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
0
– –
99 100
101
102 103