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
JYAC
3826
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
0
– –
ASZ
3827
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
0
– –
AUS.U
3828
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
0
– –
FVIV.U
3829
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
0
– –
ASZ.U
3830
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
0
– –
FVT
3831
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
0
– –
FVIV
3832
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
0
– –
ACEVU
3833
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
0
– –
EPWR.WS
3834
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
0
– –
FLAC
3835
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
0
– –
FLACU
3836
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
0
– –
FLACW
3837
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– –
AUS
3838
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
0
– –
HUGS.WS
3839
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
3840
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
VFLQ
3841
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
FVT.U
3842
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
0
– –
ZEN
3843
DELISTED
ZENDESK INC
ZEN
– –
0
– –
KIII
3844
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
0
– –
CPTK.WS
3845
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
0
– –
IACC
3846
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
0
– –
KIIIW
3847
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
0
– –
FEVR
3848
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
0
– –
BOB
3849
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
0
– –
KIIIU
3850
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
0
– –
152 153
154
155 156