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
FRSGW
4351
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
4352
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
0
– –
SFT
4353
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
FPAC.U
4354
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
0
– –
FPAC
4355
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
LOKM.WS
4356
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
LOKM
4357
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
– –
LOKM.U
4358
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
– –
CNCE
4359
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
RUBY
4360
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
4361
DELISTED
Canon, Inc.
CAJ
– –
0
– –
FTEV
4362
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
0
– –
FTEV.U
4363
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
– –
HPX.WS
4364
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
HPX.U
4365
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
– –
IONM
4366
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
– –
HPX
4367
DELISTED
HPX Corp.
HPX
– –
0
– –
LHDX
4368
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
– –
DBS
4369
DELISTED
Invesco DB Silver Fund
DBS
– –
0
– –
OIIM
4370
DELISTED
02Micro International
OIIM
– –
0
– –
EBACU
4371
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
0
– –
EBACW
4372
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
EBAC
4373
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
0
– –
ALBO
4374
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
OPNT
4375
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
– –
173 174
175
176 177