CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH
2701
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
0
– –
JIH.WS
2702
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
CTB
2703
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
MP.WS
2704
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
0
– –
TSIAU
2705
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
0
– –
CLGX
2706
DELISTED
Corelogic, Inc.
CLGX
– –
-47
Closed -$4K
JWS.WS
2707
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
JWS.U
2708
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
0
– –
LACQ
2709
DELISTED
Leisure Acquisition Corp.
LACQ
– –
0
– –
WIFI
2710
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
CMD
2711
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
LACQW
2712
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
0
– –
LACQU
2713
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
0
– –
STIC.WS
2714
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
0
– –
STIC.U
2715
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
0
– –
PTVCB
2716
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
0
– –
PTVCA
2717
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
0
– –
IPOE.U
2718
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
0
– –
STND
2719
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
0
– –
CUB
2720
DELISTED
Cubic Corporation
CUB
– –
0
– –
FFG
2721
DELISTED
FBL Financial Group
FFG
– –
0
– –
TPCO
2722
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
0
– –
BRPAR
2723
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
0
– –
ATAC.WS
2724
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
ATAC.U
2725
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
0
– –
107 108
109
110 111