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
LITT
4576
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
0
– –
GSQB.WS
4577
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
0
– –
MTAL.U
4578
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
0
– –
LITTU
4579
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
0
– –
GSQB
4580
DELISTED
G Squared Ascend II Inc.
GSQB
– –
0
– –
MEKA
4581
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
0
– –
GSQB.U
4582
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
0
– –
FIEE
4583
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
0
– –
FIHD
4584
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
0
– –
PYPE
4585
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
0
– –
ZTAQU
4586
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
0
– –
ZT
4587
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
0
– –
ZTAQW
4588
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
DCP
4589
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WRAC.WS
4590
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
DMS.WS
4591
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
CYXT
4592
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
UNAM
4593
DELISTED
Unico American Corp
UNAM
– –
0
– –
RUTH
4594
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
SAVN
4595
DELISTED
LifeGoal Conservative Wealth Builder ETF
SAVN
– –
0
– –
WLTH
4596
DELISTED
LifeGoal Wealth Builder ETF
WLTH
– –
0
– –
HOM
4597
DELISTED
LifeGoal Home Down Payment Investment ETF
HOM
– –
0
– –
ATIP.WS
4598
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRH
4599
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
0
– –
FNCH
4600
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
182 183
184
185 186