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
KAHC
3951
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
0
– –
JOFFU
3952
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
0
– –
HLAH
3953
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
0
– –
LGV
3954
DELISTED
Longview Acquisition Corp. II
LGV
– –
0
– –
IMLP
3955
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
AMPI.U
3956
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
0
– –
LGV.U
3957
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
0
– –
LGV.WS
3958
DELISTED
Longview 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
LGV.WS
– –
0
– –
PCPC
3959
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
0
– –
PV.WS
3960
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
SBUG
3961
DELISTED
iPath Silver ETN
SBUG
– –
0
– –
PV.U
3962
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
0
– –
PV
3963
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
0
– –
PBUG
3964
DELISTED
Pacer iPath Gold Trendpilot Exchange-Traded Notes
PBUG
– –
0
– –
PCPC.U
3965
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
0
– –
LHAA
3966
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
0
– –
EPWR.U
3967
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
0
– –
EPWR
3968
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
0
– –
PHCF
3969
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
BLTSU
3970
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
0
– –
SSAA
3971
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
0
– –
BLTSW
3972
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
3973
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
BSKYU
3974
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
0
– –
SSAAU
3975
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
0
– –
157 158
159
160 161