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
SCOBW
4176
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
PFDRU
4177
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
0
– –
ADRA.U
4178
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
0
– –
FUE
4179
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
– –
AMCIU
4180
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
0
– –
MTCR
4181
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
0
– –
GSQD
4182
DELISTED
G Squared Ascend I Inc.
GSQD
– –
0
– –
GSQD.U
4183
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
0
– –
HZN
4184
DELISTED
Horizon Global Corporation
HZN
– –
0
– –
QUMU
4185
DELISTED
Qumu Corp.
QUMU
– –
0
– –
LCI
4186
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
CNNB
4187
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
– –
PONOU
4188
DELISTED
Pono Capital Corp Unit
PONOU
– –
0
– –
BIOTW
4189
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
BIOT
4190
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
0
– –
MIT.U
4191
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
0
– –
HYRE
4192
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
– –
MIT
4193
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
0
– –
AHPI
4194
DELISTED
Allied Healthcare Products
AHPI
– –
0
– –
BIOTU
4195
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
0
– –
ZNH
4196
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
– –
CEA
4197
DELISTED
China Eastern Airlines
CEA
– –
0
– –
KSCD
4198
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
0
– –
KLCD
4199
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
0
– –
KNBE
4200
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
0
– –
166 167
168
169 170