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
XPOA
3401
DELISTED
DPCM Capital, Inc.
XPOA
– –
0
– –
XPOA.WS
3402
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
XPOA.U
3403
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
0
– –
EEH
3404
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
0
– –
ASPCU
3405
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
0
– –
LEAP.WS
3406
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– –
ASPC
3407
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
0
– –
ASPCW
3408
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
NPTN
3409
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
MTOR
3410
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
LNFA.U
3411
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
0
– –
GOAC.WS
3412
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
3413
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GOBI
3414
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
0
– –
DSACU
3415
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
0
– –
DYFN
3416
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
0
– –
SOLN
3417
DELISTED
The Southern Company
SOLN
– –
0
– –
DSACW
3418
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
DSAC
3419
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
0
– –
BCACU
3420
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
0
– –
AIIQ
3421
DELISTED
AI Powered International Equity ETF
AIIQ
– –
0
– –
EUCG
3422
DELISTED
Euclid Capital Growth ETF
EUCG
– –
0
– –
MILE
3423
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
MILEW
3424
DELISTED
Metromile, Inc. Warrant
MILEW
– –
0
– –
VSL
3425
DELISTED
Volshares Large Cap ETF
VSL
– –
0
– –
135 136
137
138 139