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
ISBC
3351
DELISTED
Investors Bancorp, Inc.
ISBC
– –
0
– –
BPMP
3352
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,000
Closed -$14K
PPGH
3353
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
0
– –
PPGHU
3354
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
0
– –
PPGHW
3355
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
0
– –
GMBT
3356
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
0
– –
GMBTU
3357
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
0
– –
GMBTW
3358
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
GFED
3359
DELISTED
Guaranty Federal Bancshares In
GFED
– –
0
– –
LEVL
3360
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
0
– –
VRS
3361
DELISTED
Verso Corporation
VRS
– –
0
– –
ORPH
3362
DELISTED
Orphazyme A/S
ORPH
– –
0
– –
GSKY
3363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
APR
3364
DELISTED
Apria, Inc. Common Stock
APR
– –
0
– –
FMAC.U
3365
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
0
– –
FMAC.WS
3366
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
FMAC
3367
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
0
– –
RESN
3368
DELISTED
Resonant Inc.
RESN
– –
0
– –
TWNT.WS
3369
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
CONE
3370
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
TWNT.U
3371
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
0
– –
MOTV.U
3372
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
0
– –
MOTV.WS
3373
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
FRTA
3374
DELISTED
Forterra, Inc
FRTA
– –
0
– –
BTNB
3375
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
0
– –
133 134
135
136 137