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
CNST
2626
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
LCYAU
2627
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
0
– –
AONE.U
2628
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
0
– –
AONE.WS
2629
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
0
– –
RSVAU
2630
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
0
– –
LMNX
2631
DELISTED
Luminex Corp
LMNX
– –
0
– –
ASPL.WS
2632
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
0
– –
BST.RT
2633
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
0
– –
ASPL.U
2634
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
0
– –
NEWA
2635
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
0
– –
OPENW
2636
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
SPRQ.U
2637
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
0
– –
SPRQ.WS
2638
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
– –
MSGN
2639
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
DFVS
2640
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
0
– –
ALUS.WS
2641
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
MDLY
2642
DELISTED
Medley Management Inc
MDLY
– –
0
– –
NSPRW
2643
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
0
– –
ALUS
2644
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
0
– –
ALUS.U
2645
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
0
– –
CCRC
2646
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
0
– –
WPF.U
2647
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
0
– –
CHPT.WS
2648
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
0
– –
WPF.WS
2649
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
WPF
2650
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
0
– –
104 105
106
107 108