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
CCON
2976
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-25
Closed -$2K
STEM.WS
2977
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
ESNG
2978
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
0
– –
DEH.WS
2979
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
HIPR
2980
DELISTED
Direxion High Growth ETF
HIPR
– –
0
– –
DEH.U
2981
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
0
– –
QMJ
2982
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
0
– –
PFBI
2983
DELISTED
Premier Financial Bancorp
PFBI
– –
0
– –
SRNGW
2984
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
0
– –
SRNG
2985
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
0
– –
SRNGU
2986
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
0
– –
ACIC.WS
2987
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
ACIC.U
2988
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
0
– –
ACIC
2989
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-168
Closed -$2K
RICE.WS
2990
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
– –
RICE.U
2991
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
0
– –
UUUU.WS
2992
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
0
– –
RICE
2993
DELISTED
Rice Acquisition Corp.
RICE
– –
0
– –
QELL
2994
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
QELLU
2995
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
0
– –
QELLW
2996
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
ZIXI
2997
DELISTED
Zix Corporation
ZIXI
– –
0
– –
GDP
2998
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
0
– –
EUSGW
2999
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
0
– –
EUSG
3000
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
0
– –
118 119
120
121 122