CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTIVU
2951
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
0
– –
AACQU
2952
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
0
– –
HECCU
2953
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
0
– –
GNRS
2954
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
0
– –
ACACU
2955
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
0
– –
CATM
2956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
GNRSW
2957
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
0
– –
GNRSU
2958
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
0
– –
DSE
2959
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
EFF
2960
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
0
– –
FAII.U
2961
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
0
– –
VGAC.U
2962
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
0
– –
STAY
2963
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
FAII.WS
2964
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
0
– –
PQSG
2965
DELISTED
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
– –
0
– –
PQSV
2966
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
– –
0
– –
PQLC
2967
DELISTED
PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
– –
0
– –
LDL
2968
DELISTED
Lydall, Inc.
LDL
– –
0
– –
KCAC.U
2969
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
0
– –
DMYI.U
2970
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
2971
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
0
– –
CTAC.WS
2972
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC.U
2973
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
0
– –
MAACW
2974
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
MAACU
2975
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
0
– –
117 118
119
120 121