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
BSKY
3976
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
0
– –
SSAAW
3977
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
3978
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
BLTS
3979
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
VENAR
3980
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
0
– –
VENAU
3981
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
0
– –
DHBC
3982
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
0
– –
CND.U
3983
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
0
– –
DHBCW
3984
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
CND
3985
DELISTED
Concord Acquisition Corp.
CND
– –
0
– –
DHBCU
3986
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
0
– –
FCAX.WS
3987
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SCLE
3988
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
0
– –
SCLEU
3989
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
0
– –
SCLEW
3990
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
IDIV
3991
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
0
– –
SHACU
3992
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
0
– –
LOTZ
3993
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
SHACW
3994
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
SHAC
3995
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
0
– –
LOTZW
3996
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQ
3997
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
0
– –
VTIQW
3998
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
VTIQU
3999
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
0
– –
KAHC.WS
4000
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
– –
0
– –
158 159
160
161 162