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
STWOW
2926
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
0
– –
ITACW
2927
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
0
– –
ITACU
2928
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
0
– –
ITAC
2929
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
0
– –
SBBP
2930
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
0
– –
IEC
2931
DELISTED
IEC Electronics Corp.
IEC
– –
0
– –
ARD
2932
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
0
– –
PQSG
2933
DELISTED
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
– –
0
– –
PQSV
2934
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
– –
0
– –
PQLC
2935
DELISTED
PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
– –
0
– –
LDL
2936
DELISTED
Lydall, Inc.
LDL
– –
0
– –
KCAC.U
2937
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
0
– –
KCAC
2938
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
0
– –
KCAC.WS
2939
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
DMYI.U
2940
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
0
– –
DMYI.WS
2941
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
0
– –
CTAC.WS
2942
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC.U
2943
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
0
– –
MAACW
2944
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
MAACU
2945
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
0
– –
MAAC
2946
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
0
– –
PAYAW
2947
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
0
– –
TRMT
2948
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
BOCH
2949
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
0
– –
ALTA
2950
DELISTED
Altabancorp Common Stock
ALTA
– –
0
– –
116 117
118
119 120