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
FRON
4301
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
– –
FTPAW
4302
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
GWIIW
4303
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
FRONU
4304
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
0
– –
FRONW
4305
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
FTPAU
4306
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
0
– –
AMOV
4307
DELISTED
America Movil SAB de CV
AMOV
– –
0
– –
KINZU
4308
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
– –
LEGAU
4309
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
– –
LEGA
4310
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
– –
GFLU
4311
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
LEGAW
4312
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
RAAS
4313
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
– –
TBSA
4314
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
– –
TBSAW
4315
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
TBSAU
4316
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
– –
ACQRU
4317
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
– –
AGGRW
4318
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
4319
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
BACA.U
4320
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
0
– –
CLAA
4321
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
– –
CLAA.WS
4322
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
AGGRU
4323
DELISTED
Agile Growth Corp. Units
AGGRU
– –
0
– –
ACQR
4324
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
– –
CLAA.U
4325
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
– –
171 172
173
174 175