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
CMLFU
2851
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
0
– –
VCVCW
2852
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– –
VCVCU
2853
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
0
– –
GHVIU
2854
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
0
– –
VCVC
2855
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
0
– –
ALSK
2856
DELISTED
Alaska Communications Systems
ALSK
– –
0
– –
PSACU
2857
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
0
– –
ACND.U
2858
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
0
– –
RAACU
2859
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
0
– –
FCBP
2860
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
0
– –
FGNA.U
2861
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
0
– –
FGNA.WS
2862
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
ANDAR
2863
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
ANDAU
2864
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
0
– –
EMPW.WS
2865
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
0
– –
ARVLW
2866
DELISTED
Arrival Warrant
ARVLW
– –
0
– –
NHIC
2867
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
0
– –
DCRBU
2868
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
0
– –
NHICW
2869
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
0
– –
NHICU
2870
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
0
– –
EMPW.U
2871
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
0
– –
DSSI
2872
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
0
– –
GXGXU
2873
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
0
– –
SBG.U
2874
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
0
– –
SBG.WS
2875
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
0
– –
113 114
115
116 117