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
ABST
4726
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
0
– –
BLNGU
4727
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
0
– –
BLNGW
4728
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
TDW.WS.A
4729
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
4730
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
BLNG
4731
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
0
– –
TWCBW
4732
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
0
– –
TWCB
4733
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
0
– –
HGEN
4734
DELISTED
HUMANIGEN, INC.
HGEN
– –
0
– –
VRAY
4735
DELISTED
ViewRay, Inc.
VRAY
– –
0
– –
NMTR
4736
DELISTED
9 Meters Biopharma
NMTR
– –
0
– –
NOVN
4737
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– –
WLMS
4738
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
0
– –
GRNAW
4739
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
GRNA
4740
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
0
– –
HEET
4741
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
– –
0
– –
PMGMU
4742
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
0
– –
SDACW
4743
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SDAC
4744
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
0
– –
SDACU
4745
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
0
– –
ATTO
4746
DELISTED
Atento S.A.
ATTO
– –
0
– –
BSEA
4747
DELISTED
ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA
– –
0
– –
BGRY
4748
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
0
– –
BGRYW
4749
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
CLBR.U
4750
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
0
– –
188 189
190
191 192