CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
Cap. Flow
+$58.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130

Top Buys

1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.07M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.03M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.24M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M

Sector Composition

1 Technology 6.91%
2 Healthcare 4.76%
3 Financials 4.09%
4 Consumer Discretionary 3.58%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCON
2976
DELISTED
Direxion Connected Consumer ETF
CCON
– –
0
– –
ESNG
2977
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
0
– –
DEH.WS
2978
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
HIPR
2979
DELISTED
Direxion High Growth ETF
HIPR
– –
0
– –
DEH.U
2980
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
0
– –
QMJ
2981
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
0
– –
PFBI
2982
DELISTED
Premier Financial Bancorp
PFBI
– –
0
– –
UUUU.WS
2983
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
0
– –
QELLU
2984
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
0
– –
IFFT
2985
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
TBIO
2986
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
0
– –
SPRT
2987
DELISTED
support.com, Inc.
SPRT
– –
0
– –
SFTW.U
2988
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
0
– –
SFTW.WS
2989
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
SOAC.U
2990
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
0
– –
NWHM
2991
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
0
– –
SQBG
2992
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MFNC
2993
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
CHAQ.U
2994
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
0
– –
CHAQ.WS
2995
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
SHSP
2996
DELISTED
SharpSpring, Inc.
SHSP
– –
0
– –
QTS.PRB
2997
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
CNP.PRB
2998
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
AIRTW
2999
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
– –
0
– –
GDYNW
3000
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
0
– –
118 119
120
121 122