CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
2701
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
– –
AGGR
2702
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
0
– –
DDF
2703
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
0
– –
DEX
2704
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
PDOT.U
2705
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
PDOT.WS
2706
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PDOT
2707
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
– –
PTOC
2708
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
– –
KRBP
2709
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
PTOCW
2710
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
MYOV
2711
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
IVH
2712
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
0
– –
VVNT
2713
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
HORIU
2714
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
0
– –
HORIW
2715
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
0
– –
MGU
2716
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
WPCB
2717
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
0
– –
SVFB
2718
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
2719
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
0
– –
WPCB.U
2720
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
0
– –
ESM.WS
2721
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
WPCA
2722
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
– –
FSTX
2723
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
ESM
2724
DELISTED
ESM Acquisition Corporation
ESM
– –
0
– –
WPCA.U
2725
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
– –
107 108
109
110 111