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
NGACU
2801
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
0
– –
CFACU
2802
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
0
– –
NSH.WS
2803
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
NSH.U
2804
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
0
– –
BWL.A
2805
DELISTED
Bowl America Incorporated
BWL.A
– –
0
– –
GRNVU
2806
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
0
– –
NBA.WS
2807
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
0
– –
SAIIW
2808
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
0
– –
SAIIU
2809
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
0
– –
LDRS
2810
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
0
– –
SKLZ.WS
2811
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
0
– –
MMAC
2812
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
0
– –
SAII
2813
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
0
– –
GRNVR
2814
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
0
– –
NBA.U
2815
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
0
– –
SRACU
2816
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-300
Closed -$5K
CHFW.U
2817
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
0
– –
SCPE.WS
2818
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
SCPE
2819
DELISTED
SC Health Corporation
SCPE
– –
0
– –
SCPE.U
2820
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
0
– –
PDAC.U
2821
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
0
– –
PDAC.WS
2822
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
PDAC
2823
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
RTP.WS
2824
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
RTP.U
2825
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
0
– –
111 112
113
114 115