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
BSMM
3926
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
BSBE
3927
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
0
– –
BSJM
3928
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
GTPAW
3929
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GTPA
3930
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
0
– –
GTPAU
3931
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
0
– –
GHACW
3932
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBU
3933
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
0
– –
GTPB
3934
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
0
– –
GTPBW
3935
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GSEV
3936
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
0
– –
IBTB
3937
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
0
– –
IBHB
3938
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
0
– –
SPGS
3939
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
0
– –
NH
3940
DELISTED
NantHealth, Inc
NH
– –
0
– –
SPGS.U
3941
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
0
– –
TSPQ.U
3942
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
0
– –
TSPQ
3943
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
0
– –
GBUG
3944
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
0
– –
HLAHU
3945
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
0
– –
AMPI
3946
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
0
– –
JOFFW
3947
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
JOFF
3948
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
0
– –
KAHC.U
3949
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
0
– –
HLAHW
3950
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
156 157
158
159 160