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
AGGR
4326
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
0
– –
DEX
4327
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
PDOT.U
4328
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
PDOT.WS
4329
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PDOT
4330
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
– –
PTOC
4331
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
– –
KRBP
4332
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
PTOCW
4333
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
MYOV
4334
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
VVNT
4335
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
WPCB
4336
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
0
– –
SVFB
4337
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
4338
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
0
– –
WPCB.U
4339
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
0
– –
ESM.WS
4340
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
WPCA
4341
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
– –
FSTX
4342
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
ESM
4343
DELISTED
ESM Acquisition Corporation
ESM
– –
0
– –
WPCA.U
4344
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
– –
TMDI
4345
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
– –
FCRD
4346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
FRSG
4347
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
HERAW
4348
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERA
4349
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
– –
HERAU
4350
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
– –
172 173
174
175 176