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
JAX
2951
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
CTAC
2952
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
0
– –
LATNU
2953
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
0
– –
PTK.WS
2954
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
SPFR.WS
2955
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
0
– –
PTK.U
2956
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
0
– –
SPFR.U
2957
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
0
– –
GLEO.WS
2958
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
0
– –
STPC.U
2959
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
0
– –
LATNW
2960
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
LATN
2961
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
0
– –
STPC.WS
2962
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
PTK
2963
DELISTED
PTK Acquisition Corp.
PTK
– –
0
– –
GLEO.U
2964
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
0
– –
CAHCW
2965
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
CAHCU
2966
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
0
– –
CAHC
2967
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
0
– –
TLC
2968
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
0
– –
AMHCU
2969
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
0
– –
ROT.U
2970
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
0
– –
SFHY
2971
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
0
– –
SOGO
2972
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
TAEQ
2973
DELISTED
Trend Aggregation U.S. ETF
TAEQ
– –
0
– –
TACE
2974
DELISTED
Trend Aggregation Conservative ETF
TACE
– –
0
– –
FUSE.WS
2975
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
0
– –
117 118
119
120 121