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
ASAXW
4051
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
CLAS.U
4052
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
4053
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
0
– –
GIIXW
4054
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
FACA
4055
DELISTED
Figure Acquisition Corp. I
FACA
– –
0
– –
MDH.U
4056
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
0
– –
CHRA
4057
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
0
– –
CLAS
4058
DELISTED
Class Acceleration Corp.
CLAS
– –
0
– –
AATC
4059
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
0
– –
MDH
4060
DELISTED
MDH Acquisition Corp.
MDH
– –
0
– –
SPK
4061
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
0
– –
ASAXU
4062
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
0
– –
SPKAR
4063
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
0
– –
RBCN
4064
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
AKICU
4065
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
0
– –
MJXL
4066
DELISTED
ETFMG 2X Daily Alternative Harvest ETF
MJXL
– –
0
– –
AKIC
4067
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
0
– –
AKICW
4068
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
ISAA
4069
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
0
– –
MNRL
4070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
0
– –
LFG
4071
DELISTED
Archaea Energy Inc.
LFG
– –
0
– –
FTVIW
4072
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
FTVI
4073
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
0
– –
GACQ
4074
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
0
– –
FTVIU
4075
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
0
– –
161 162
163
164 165