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
AERI
3851
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
FSRD
3852
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
0
– –
FSRDW
3853
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
ATAQ.WS
3854
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– –
THCA
3855
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
0
– –
TINV.U
3856
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
0
– –
TINV.WS
3857
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
SNUG
3858
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
0
– –
THCAW
3859
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
TEN
3860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
GAPA
3861
DELISTED
G&P Acquisition Corp.
GAPA
– –
0
– –
TSPQ.WS
3862
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
0
– –
GAPA.U
3863
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
0
– –
AAQC.WS
3864
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
VSPY
3865
DELISTED
VectorShares Min Vol ETF
VSPY
– –
0
– –
LOGC
3866
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
LHC.WS
3867
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
MITO
3868
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
0
– –
SWT
3869
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
AGBAR
3870
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
0
– –
AGBAU
3871
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
0
– –
SMTS
3872
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
NSTC.WS
3873
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
ESSCW
3874
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
HTPA.WS
3875
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
153 154
155
156 157