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
VPOP
3476
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
– –
0
– –
BDR
3477
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
0
– –
JP
3478
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
0
– –
GGPIU
3479
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
0
– –
GGPI
3480
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
GGPIW
3481
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
MSP
3482
DELISTED
Datto Holding Corp.
MSP
– –
0
– –
EJFAW
3483
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
EJFAU
3484
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
0
– –
EJFA
3485
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
0
– –
PLAN
3486
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ELMSW
3487
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
0
– –
ELMS
3488
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
0
– –
ENIA
3489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
VGII.U
3490
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
0
– –
VGII.WS
3491
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
RENO
3492
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
0
– –
OACB
3493
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
0
– –
OACB.WS
3494
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
OACB.U
3495
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
0
– –
PBLA
3496
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
TCACW
3497
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
0
– –
TCACU
3498
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
0
– –
TCAC
3499
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
0
– –
CALA
3500
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
138 139
140
141 142