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
YVR
4926
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
0
– –
ACGN
4927
DELISTED
Aceragen Inc
ACGN
– –
0
– –
FRG
4928
DELISTED
Franchise Group, Inc.
FRG
– –
0
– –
ARNC
4929
DELISTED
Arconic Corporation
ARNC
– –
0
– –
UBP
4930
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
0
– –
BNGOW
4931
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
0
– –
CTG
4932
DELISTED
Computer Task Group, Inc.
CTG
– –
0
– –
BURU.WS
4933
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
FRXB.U
4934
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
0
– –
FRXB.WS
4935
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CLRG
4936
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
0
– –
FRXB
4937
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
0
– –
TBCP
4938
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
TBCPU
4939
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
0
– –
AUVI
4940
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
KVSA
4941
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
0
– –
TBCPW
4942
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
IPVF
4943
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
0
– –
MBAC
4944
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
0
– –
IPVF.WS
4945
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
FSRX
4946
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
0
– –
FSRXW
4947
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
CFIVW
4948
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
4949
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
0
– –
FSRXU
4950
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
0
– –
196 197
198
199 200