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
RMO.WS
2776
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
0
– –
CGRO
2777
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
0
– –
CGROW
2778
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
0
– –
CGROU
2779
DELISTED
Collective Growth Corporation Unit
CGROU
– –
0
– –
SNPR.U
2780
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
0
– –
DFNS.U
2781
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
0
– –
LWACU
2782
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
0
– –
VACQU
2783
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
0
– –
RMGB
2784
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
0
– –
RMGBU
2785
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
0
– –
STMB
2786
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
– –
0
– –
LIVKW
2787
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
0
– –
QS.WS
2788
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
0
– –
STSB
2789
DELISTED
iShares Factors US Small Blend Style ETF
STSB
– –
0
– –
RMGBW
2790
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
0
– –
STLC
2791
DELISTED
iShares Factors US Blend Style ETF
STLC
– –
0
– –
DEFA
2792
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
0
– –
AMCA
2793
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
0
– –
IPFF
2794
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
CLOVW
2795
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
LIVK
2796
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
0
– –
EVY
2797
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
0
– –
NGACU
2798
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
0
– –
CFACU
2799
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
0
– –
NSH.WS
2800
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
0
– –
110 111
112
113 114