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
WIL
4151
DELISTED
iPath Women in Leadership ETN
WIL
– –
0
– –
FACA.WS
4152
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
OSTRU
4153
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
0
– –
OSTRW
4154
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
OSTR
4155
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
0
– –
EWEB
4156
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
0
– –
ATA.WS
4157
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
0
– –
REED
4158
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
– –
CENQU
4159
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
0
– –
PTNR
4160
DELISTED
Partner Communications
PTNR
– –
0
– –
ITQRW
4161
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
ITQRU
4162
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
– –
ITQ
4163
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
– –
CTAQW
4164
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQ
4165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
– –
CTAQU
4166
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
– –
ATNX
4167
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
AEHAU
4168
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
0
– –
WQGA.U
4169
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
0
– –
VLDRW
4170
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
FFBW
4171
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
– –
IPAXU
4172
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
0
– –
GRU
4173
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
– –
SCOBU
4174
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
– –
SCOB
4175
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
0
– –
165 166
167
168 169