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
LAAA
4026
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
0
– –
REVH
4027
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
0
– –
REVHW
4028
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
MPACR
4029
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
0
– –
RIGZ
4030
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
– –
0
– –
SPNE
4031
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
MPACU
4032
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
0
– –
CZOO.WS
4033
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
0
– –
SPIR.WS
4034
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– –
GLBLU
4035
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
– –
OG
4036
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
0
– –
KAIRW
4037
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
LJAQ
4038
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
– –
KAIR
4039
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
KAIRU
4040
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
– –
CORZW
4041
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
EMCF
4042
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
BIOR
4043
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
4044
DELISTED
Drive Shack Inc.
DS
– –
0
– –
LJAQW
4045
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
4046
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
– –
PCSB
4047
DELISTED
PCSB Financial Corporation
PCSB
– –
0
– –
ASAX
4048
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
GIIX
4049
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
0
– –
GIIXU
4050
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
0
– –
160 161
162
163 164