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
GLTA.WS
4776
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
BWACU
4777
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
0
– –
IMBI
4778
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
BTMDW
4779
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
VECT
4780
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
CORS.WS
4781
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
0
– –
CORS
4782
DELISTED
Corsair Partnering Corporation
CORS
– –
0
– –
NYMX
4783
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
BIDS
4784
DELISTED
Amplify Digital & Online Trading ETF
BIDS
– –
0
– –
DSEY
4785
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
GER
4786
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
SQZ
4787
DELISTED
SQZ Biotechnologies Company
SQZ
– –
0
– –
ERESU
4788
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
0
– –
EOCW.U
4789
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
0
– –
EOCW
4790
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
0
– –
DNAD
4791
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
0
– –
DNAB
4792
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
0
– –
USX
4793
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
TCFC
4794
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
0
– –
BNSO
4795
DELISTED
Bonso Electronic International
BNSO
– –
0
– –
EVLO
4796
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
0
– –
BBLN
4797
DELISTED
Babylon Holdings Limited
BBLN
– –
0
– –
DOMA
4798
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
INDT
4799
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
0
– –
XM
4800
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
190 191
192
193 194