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
SPFR.WS
2951
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
0
– –
PTK.U
2952
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
0
– –
SPFR.U
2953
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
0
– –
GLEO.WS
2954
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
0
– –
STPC.U
2955
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
0
– –
LATNW
2956
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
LATN
2957
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
0
– –
STPC.WS
2958
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
PTK
2959
DELISTED
PTK Acquisition Corp.
PTK
– –
0
– –
GLEO.U
2960
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
0
– –
CAHCW
2961
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
CAHCU
2962
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
0
– –
CAHC
2963
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
0
– –
TLC
2964
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
0
– –
AMHCU
2965
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
0
– –
ROT.U
2966
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
0
– –
SFHY
2967
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
0
– –
SOGO
2968
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
TAEQ
2969
DELISTED
Trend Aggregation U.S. ETF
TAEQ
– –
0
– –
TACE
2970
DELISTED
Trend Aggregation Conservative ETF
TACE
– –
0
– –
FUSE.WS
2971
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
0
– –
FUSE.U
2972
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
SNR
2973
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
PACE.U
2974
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
0
– –
PACE.WS
2975
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
117 118
119
120 121