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
MFNC
2751
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
CHAQ.U
2752
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
0
– –
CHAQ.WS
2753
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
GNPK.WS
2754
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
0
– –
GNPK.U
2755
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
0
– –
CMIIU
2756
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
0
– –
SPNV.WS
2757
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
SPNV.U
2758
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
0
– –
CORE
2759
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,543
Closed -$70K
SHSP
2760
DELISTED
SharpSpring, Inc.
SHSP
– –
0
– –
PFPT
2761
DELISTED
Proofpoint, Inc.
PFPT
– –
-40
Closed -$7K
QTS
2762
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26
Closed -$2K
AIRTW
2763
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
– –
0
– –
TWCTW
2764
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
GDYNW
2765
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
0
– –
TWCT
2766
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
0
– –
CEREW
2767
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
TWCTU
2768
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
0
– –
RFAP
2769
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
0
– –
KIN
2770
DELISTED
Kindred Biosciences, Inc.
KIN
– –
0
– –
EXFO
2771
DELISTED
EXFO INC.
EXFO
– –
0
– –
SYKE
2772
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
AJAX.WS
2773
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
KSMT
2774
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
0
– –
KSMTW
2775
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
0
– –
109 110
111
112 113