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
GBRGR
4651
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
GBRGU
4652
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
0
– –
FOXO.WS
4653
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
AUD
4654
DELISTED
Audacy, Inc.
AUD
– –
0
– –
BIOC
4655
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
VNTR
4656
DELISTED
Venator Materials PLC
VNTR
– –
0
– –
BNNRU
4657
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
0
– –
SUMO
4658
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
VYNT
4659
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
0
– –
MIMO.WS
4660
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
0
– –
SI
4661
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
IMV
4662
DELISTED
IMV Inc. Common Shares
IMV
– –
0
– –
PGRWW
4663
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
0
– –
PGRW
4664
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
0
– –
PGRWU
4665
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
0
– –
EVOJW
4666
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
EVOJ
4667
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
0
– –
EVOJU
4668
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
0
– –
BRIVU
4669
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
0
– –
BRIVW
4670
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
BRIV
4671
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
0
– –
JNCE
4672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
BSMX
4673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
0
– –
PTRA
4674
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
PCGU
4675
DELISTED
PG&E Corporation
PCGU
– –
0
– –
185 186
187
188 189