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
POL.WS
4676
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
0
– –
APMIU
4677
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
0
– –
BSAQ.WS
4678
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
AEPPZ
4679
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
BSAQ
4680
DELISTED
Black Spade Acquisition Co
BSAQ
– –
0
– –
MSVB
4681
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
0
– –
BSAQ.U
4682
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
0
– –
SAL
4683
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
0
– –
SOLOW
4684
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
0
– –
KDNY
4685
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
CPAA
4686
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
0
– –
CPAAW
4687
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
CPAAU
4688
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
0
– –
IDBA
4689
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
– –
0
– –
MTACU
4690
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
0
– –
MIMO.WS.B
4691
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
– –
0
– –
OXACU
4692
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
0
– –
DICE
4693
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
LTCH
4694
DELISTED
Latch, Inc. Common Stock
LTCH
– –
0
– –
LTCHW
4695
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
BWCAW
4696
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
IRNT
4697
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
WTT
4698
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
0
– –
BWC
4699
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
0
– –
BWCAU
4700
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
0
– –
186 187
188
189 190