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
SHLX
3726
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
REC
3727
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
PING
3728
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
SBII.WS
3729
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
3730
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
FVAM
3731
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
0
– –
PIPP.WS
3732
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
3733
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
IPOF.U
3734
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
IPOD
3735
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
3736
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
3737
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
MF
3738
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
0
– –
TGA
3739
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
FVT.WS
3740
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
FVIV.WS
3741
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
CVET
3742
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
– –
EXTN
3743
DELISTED
Exterran Corporation
EXTN
– –
0
– –
TMX
3744
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
CAPD
3745
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
REEAW
3746
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
0
– –
TPGY.U
3747
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
0
– –
WBIT
3748
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
TPGY
3749
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CNVY
3750
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
0
– –
148 149
150
151 152