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
IGAC
4276
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
– –
EKAR
4277
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
0
– –
STAB
4278
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
– –
PQIN
4279
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
– –
0
– –
PKBO
4280
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
0
– –
PKBOW
4281
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
0
– –
DRAYU
4282
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
0
– –
DRAYW
4283
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
DRAY
4284
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
0
– –
BRMK.WS
4285
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
0
– –
POSH
4286
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
0
– –
JATT.U
4287
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
0
– –
GXII
4288
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
0
– –
GXIIW
4289
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
GXIIU
4290
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
0
– –
BGSX
4291
DELISTED
Build Acquisition Corp.
BGSX
– –
0
– –
KSI
4292
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
0
– –
KSICW
4293
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
BGSX.U
4294
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
0
– –
SMIHW
4295
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
0
– –
SMIHU
4296
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
0
– –
SMIH
4297
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
0
– –
KSICU
4298
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
0
– –
FTPA
4299
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
0
– –
GWII
4300
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
0
– –
170 171
172
173 174