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
ESSC
3876
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
ESSCR
3877
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
MDH.WS
3878
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
ESSCU
3879
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
CRHC.WS
3880
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
3881
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
FSNB.WS
3882
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
NOAC
3883
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
0
– –
NOACW
3884
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
3885
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
VCKAU
3886
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
0
– –
SPGS.WS
3887
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– –
CRHC
3888
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
STZ.B
3889
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
3890
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
3891
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
QNGY
3892
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
TMBR
3893
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
IS
3894
DELISTED
ironSource Ltd.
IS
– –
0
– –
FHS
3895
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
0
– –
CHAA.WS
3896
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
3897
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
3898
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
FNHC
3899
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
0
– –
GLHAU
3900
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
0
– –
154 155
156
157 158