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
NDAC
3776
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
0
– –
NDACU
3777
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
0
– –
ACII.U
3778
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
0
– –
AKUS
3779
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
0
– –
HMCOW
3780
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
HMCOU
3781
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
0
– –
ACII
3782
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
0
– –
OHPA
3783
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
0
– –
HMCO
3784
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
0
– –
ELOX
3785
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
3786
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
OHPAU
3787
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
0
– –
AGTC
3788
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
3789
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
RCOR.WS
3790
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
0
– –
OHPAW
3791
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
0
– –
SWET
3792
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
0
– –
TMAC.U
3793
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
0
– –
SWETU
3794
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
0
– –
TMAC
3795
DELISTED
The Music Acquisition Corporation
TMAC
– –
0
– –
SWETW
3796
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
RCOR
3797
DELISTED
Renovacor, Inc.
RCOR
– –
0
– –
TUEM
3798
DELISTED
Tuesday Morning Corp
TUEM
– –
0
– –
TSIBW
3799
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
0
– –
LMACW
3800
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
150 151
152
153 154