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
PIPP
3676
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
0
– –
SRSAU
3677
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
0
– –
SRSAW
3678
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
SRSA
3679
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
0
– –
TEKKU
3680
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
0
– –
BHSEU
3681
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
0
– –
TEKK
3682
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
0
– –
TEKKW
3683
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
BOAS
3684
DELISTED
BOA Acquisition Corp.
BOAS
– –
0
– –
BLSA
3685
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
0
– –
ACII.WS
3686
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
3687
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
BOAS.U
3688
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
0
– –
MACC.WS
3689
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
DWPP
3690
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
0
– –
MONDW
3691
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
EPRE
3692
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
– –
0
– –
EFL
3693
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
0
– –
ALFIW
3694
DELISTED
ALFI, Inc. Warrant
ALFIW
– –
0
– –
ENPC.WS
3695
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
LFTRU
3696
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
0
– –
ENPC.U
3697
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
0
– –
ENPC
3698
DELISTED
Executive Network Partnering Corporation
ENPC
– –
0
– –
TMAC.WS
3699
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
LFTRW
3700
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
146 147
148
149 150