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
SLCR
3526
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
0
– –
SLCRU
3527
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
0
– –
SLCRW
3528
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
0
– –
NLITU
3529
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
0
– –
VYGG.WS
3530
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
BBQ
3531
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –
CRU.WS
3532
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
0
– –
IMPX.U
3533
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
0
– –
IMPX
3534
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
0
– –
TPGY.WS
3535
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
IMPX.WS
3536
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
CLDS
3537
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
– –
0
– –
NIFE
3538
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
0
– –
WWOW
3539
DELISTED
Direxion World Without Waste ETF
WWOW
– –
0
– –
TENG
3540
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
– –
0
– –
LOPX
3541
DELISTED
Direxion Low Priced Stock ETF
LOPX
– –
0
– –
RWGV
3542
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
0
– –
RWVG
3543
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
0
– –
HMLP
3544
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
MOHO
3545
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
0
– –
VTAQU
3546
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
0
– –
VTAQR
3547
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
0
– –
IPOD.WS
3548
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
3549
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
CFVIU
3550
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
0
– –
140 141
142
143 144