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
HUGS.U
4076
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
0
– –
HUGS
4077
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
– –
OMEG
4078
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
0
– –
GACQW
4079
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
SPTK
4080
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
0
– –
GACQU
4081
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
0
– –
SPTKW
4082
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
4083
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
0
– –
HIL
4084
DELISTED
Hill International, Inc. Common Stock
HIL
– –
0
– –
FTEV.WS
4085
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
BGSX.WS
4086
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
AGAC.WS
4087
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
4088
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCU
4089
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
0
– –
MONCW
4090
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
GIW
4091
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
0
– –
FPAC.WS
4092
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
MON
4093
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
0
– –
RKTA.WS
4094
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
GIWWU
4095
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
0
– –
AFAQ
4096
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
0
– –
DILAW
4097
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
AFAQW
4098
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
4099
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
DILA
4100
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
0
– –
162 163
164
165 166