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
LCA
5276
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
0
– –
LCAHU
5277
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
0
– –
SLAC
5278
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
0
– –
SLACW
5279
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
SLACU
5280
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
0
– –
YPS
5281
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
0
– –
ERSX
5282
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
0
– –
ACAHW
5283
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ACAH
5284
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
0
– –
GBNH
5285
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
0
– –
FICVW
5286
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
0
– –
LCAA
5287
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
0
– –
LCAAW
5288
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
BPTH
5289
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
LCAAU
5290
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
0
– –
GRCL
5291
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
0
– –
FICV
5292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
0
– –
VHAQ
5293
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
0
– –
VHAQ.RT
5294
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
0
– –
VHAQ.U
5295
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
0
– –
THCX
5296
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SIEN
5297
DELISTED
Sientra, Inc.
SIEN
– –
0
– –
GMBL
5298
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
TGIF
5299
DELISTED
SoFi Weekly Income ETF
TGIF
– –
0
– –
ICVX
5300
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
0
– –
210 211
212
213 214