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
EUSGU
3001
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
0
– –
ADXS
3002
DELISTED
Advaxis, Inc.
ADXS
– –
0
– –
LMRK
3003
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
FLGE
3004
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
0
– –
DVD
3005
DELISTED
Dover Motorsports
DVD
– –
0
– –
HCAQ
3006
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
0
– –
HLMNW
3007
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
0
– –
MEUSW
3008
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
0
– –
MACQU
3009
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
0
– –
MACQW
3010
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– –
MACQ
3011
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
0
– –
FEUL
3012
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
0
– –
PHIOW
3013
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
0
– –
CMLTU
3014
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
0
– –
IIAC.WS
3015
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
IIAC.U
3016
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
0
– –
IIAC
3017
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
0
– –
GNAF
3018
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
0
– –
SOLY
3019
DELISTED
Soliton, Inc.
SOLY
– –
0
– –
FNGZ
3020
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
0
– –
ITMR
3021
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
0
– –
ISOS.U
3022
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
0
– –
ISOS.WS
3023
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
BSN
3024
DELISTED
Broadstone Acquisition Corp.
BSN
– –
0
– –
BSN.U
3025
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
0
– –
119 120
121
122 123