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
NSH.U
2801
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
0
– –
BWL.A
2802
DELISTED
Bowl America Incorporated
BWL.A
– –
0
– –
GRNVU
2803
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
0
– –
NBA.WS
2804
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
0
– –
SAIIW
2805
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
0
– –
SAIIU
2806
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
0
– –
LDRS
2807
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
0
– –
SKLZ.WS
2808
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
0
– –
MMAC
2809
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
0
– –
SAII
2810
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
0
– –
GRNVR
2811
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
0
– –
NBA.U
2812
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
0
– –
CHFW.U
2813
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
0
– –
SCPE.WS
2814
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
SCPE
2815
DELISTED
SC Health Corporation
SCPE
– –
0
– –
SCPE.U
2816
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
0
– –
PDAC.U
2817
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
0
– –
PDAC.WS
2818
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
PDAC
2819
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
RTP.WS
2820
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
0
– –
RTP.U
2821
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
0
– –
HIMS.WS
2822
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
0
– –
AMRB
2823
DELISTED
American River Bankshares
AMRB
– –
0
– –
CHMA
2824
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
0
– –
GRSV
2825
DELISTED
Gores Holdings V, Inc.
GRSV
– –
0
– –
111 112
113
114 115