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
USWS
3651
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
USWSW
3652
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
AHPAU
3653
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
0
– –
IGNYU
3654
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
0
– –
BENE
3655
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
QFTA.WS
3656
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
BENEW
3657
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
DTP
3658
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
3659
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BENER
3660
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
0
– –
PZN
3661
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
BENEU
3662
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
0
– –
GAPA.WS
3663
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
0
– –
CLIM.WS
3664
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
EDNCU
3665
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
0
– –
LUXAU
3666
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
0
– –
LUXA
3667
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
0
– –
LUXAW
3668
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQC
3669
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
0
– –
PAQCW
3670
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
3671
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
0
– –
LMAOU
3672
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
0
– –
PICC.WS
3673
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
QPT
3674
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
0
– –
PIPP.U
3675
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
0
– –
145 146
147
148 149