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
IVC
4201
DELISTED
Invacare Corporation
IVC
– –
0
– –
DTRTU
4202
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
0
– –
ASAP
4203
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
CPARU
4204
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
0
– –
CPARW
4205
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
PRBM.U
4206
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
0
– –
CPAR
4207
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
0
– –
ELAT
4208
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
– –
HYLV
4209
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
0
– –
QED
4210
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
0
– –
QLS
4211
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
0
– –
PFHD
4212
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
0
– –
TWND.U
4213
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
– –
EXN
4214
DELISTED
Excellon Resources Inc.
EXN
– –
0
– –
FOXWW
4215
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
0
– –
DNZ
4216
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
FOXW
4217
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
– –
DNZ.WS
4218
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
DNZ.U
4219
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
0
– –
FOXWU
4220
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
– –
NAACW
4221
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
SVFA
4222
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
– –
NAACU
4223
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
– –
NAAC
4224
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
– –
SVFAW
4225
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
167 168
169
170 171