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
FTCVU
4001
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
0
– –
FTCVW
4002
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
CLIM
4003
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
0
– –
FTCV
4004
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
IPVA.U
4005
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
0
– –
OEPW
4006
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
0
– –
CLIM.U
4007
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
0
– –
GROM
4008
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
– –
OEPWU
4009
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
0
– –
OEPWW
4010
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRK
4011
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
0
– –
ZWRKW
4012
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
4013
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
0
– –
UPH
4014
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
FSSIU
4015
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
0
– –
CLRMU
4016
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
0
– –
FSSI
4017
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
0
– –
FSSIW
4018
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRM
4019
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
0
– –
MACC.U
4020
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
0
– –
CLRMW
4021
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
HTPA.U
4022
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
0
– –
HTPA
4023
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
0
– –
MACC
4024
DELISTED
Mission Advancement Corp.
MACC
– –
0
– –
RACB
4025
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
0
– –
159 160
161
162 163