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
TSIB
3801
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
0
– –
PCPC.WS
3802
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
0
– –
LMACU
3803
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
0
– –
TSIBU
3804
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
0
– –
LMACA
3805
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
0
– –
CRU.U
3806
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
0
– –
PBFX
3807
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
CRU
3808
DELISTED
Crucible Acquisition Corporation
CRU
– –
0
– –
WPCA.WS
3809
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
PHIC
3810
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
0
– –
PTICU
3811
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
0
– –
PHICW
3812
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
0
– –
SBII
3813
DELISTED
Sandbridge X2 Corp.
SBII
– –
0
– –
PHICU
3814
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
0
– –
SBII.U
3815
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
0
– –
WPCB.WS
3816
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
EQOS
3817
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
0
– –
FRWAW
3818
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
0
– –
EQHA.WS
3819
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
FRW
3820
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
0
– –
ETPA
3821
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
0
– –
FRWAU
3822
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
0
– –
RADA
3823
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
JEMD
3824
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
SECO
3825
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
151 152
153
154 155