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
MAAC
2976
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
0
– –
PAYAW
2977
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
0
– –
TRMT
2978
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
BOCH
2979
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
0
– –
ALTA
2980
DELISTED
Altabancorp Common Stock
ALTA
– –
0
– –
JAX
2981
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
CTAC
2982
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
0
– –
LATNU
2983
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
0
– –
PTK.WS
2984
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
SPFR.WS
2985
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
0
– –
PTK.U
2986
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
0
– –
SPFR.U
2987
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
0
– –
GLEO.WS
2988
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
0
– –
STPC.U
2989
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
2990
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
LATN
2991
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
0
– –
STPC.WS
2992
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
PTK
2993
DELISTED
PTK Acquisition Corp.
PTK
– –
0
– –
GLEO.U
2994
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
0
– –
CAHCW
2995
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
0
– –
CAHCU
2996
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
0
– –
CAHC
2997
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
0
– –
TLC
2998
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
0
– –
AMHCU
2999
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
0
– –
ROT.U
3000
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
0
– –
118 119
120
121 122