CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
+$44.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.85M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.93M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.93M
2
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.2%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
2801
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
– –
CLAA.U
2802
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
– –
AGGR
2803
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
0
– –
DDF
2804
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
0
– –
DEX
2805
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
PDOT.U
2806
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
PDOT.WS
2807
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PDOT
2808
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
– –
PTOC
2809
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
– –
KRBP
2810
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
PTOCW
2811
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
MYOV
2812
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
IVH
2813
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
0
– –
VVNT
2814
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
HORIU
2815
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
0
– –
HORIW
2816
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
0
– –
MGU
2817
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
WPCB
2818
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
0
– –
SVFB
2819
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
2820
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
0
– –
WPCB.U
2821
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
0
– –
ESM.WS
2822
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
WPCA
2823
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
– –
FSTX
2824
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
ESM
2825
DELISTED
ESM Acquisition Corporation
ESM
– –
0
– –
111 112
113
114 115