CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.81M
3
MBB icon
iShares MBS ETF
MBB
+$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOC.U
2901
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
0
– –
NEWA
2902
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
0
– –
OPENW
2903
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
SPRQ.U
2904
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
0
– –
MSGN
2905
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
DFVS
2906
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
0
– –
ALUS.WS
2907
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
MDLY
2908
DELISTED
Medley Management Inc
MDLY
– –
0
– –
NSPRW
2909
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
0
– –
ALUS
2910
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
0
– –
ALUS.U
2911
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
0
– –
SPE.PRB
2912
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
0
– –
CCRC
2913
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
0
– –
WPF.U
2914
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
0
– –
WPF.WS
2915
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
WPF
2916
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
0
– –
FCACW
2917
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
FCACU
2918
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
0
– –
FCAC
2919
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
0
– –
APXTU
2920
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
0
– –
WTRE
2921
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
0
– –
CLII.U
2922
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
0
– –
NAV
2923
DELISTED
Navistar International
NAV
– –
0
– –
HOLUU
2924
DELISTED
Holicity Inc. Unit
HOLUU
– –
0
– –
BPFH
2925
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
0
– –
115 116
117
118 119