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
LFTR
3701
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
JHCS
3702
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
3703
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
ALF
3704
DELISTED
ALFI, Inc. Common Stock
ALF
– –
0
– –
JHMI
3705
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
HIGA
3706
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
0
– –
PMVC
3707
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
3708
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
HIGA.U
3709
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
HYMCZ
3710
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
PMVC.WS
3711
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
CCXI
3712
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
3713
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
3714
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
3715
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
3716
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3717
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
EOPS
3718
DELISTED
Emles Alpha Opportunities ETF
EOPS
– –
0
– –
AMER
3719
DELISTED
Emles Made in America ETF
AMER
– –
0
– –
TMPMW
3720
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
0
– –
FEDX
3721
DELISTED
Emles Federal Contractors ETF
FEDX
– –
0
– –
TMPMU
3722
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
ZY
3723
DELISTED
Zymergen Inc. Common Stock
ZY
– –
0
– –
TMPM
3724
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
LUXE
3725
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
147 148
149
150 151