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
FUSE.U
2976
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
SNR
2977
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
PACE.U
2978
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
0
– –
PACE.WS
2979
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
STEM.WS
2980
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
ESNG
2981
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
0
– –
DEH.WS
2982
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
HIPR
2983
DELISTED
Direxion High Growth ETF
HIPR
– –
0
– –
DEH.U
2984
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
0
– –
QMJ
2985
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
0
– –
PFBI
2986
DELISTED
Premier Financial Bancorp
PFBI
– –
0
– –
SRNGW
2987
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
0
– –
SRNG
2988
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
0
– –
SRNGU
2989
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
0
– –
ACIC.WS
2990
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
ACIC.U
2991
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
0
– –
RICE.WS
2992
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
– –
RICE.U
2993
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
0
– –
UUUU.WS
2994
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
0
– –
RICE
2995
DELISTED
Rice Acquisition Corp.
RICE
– –
0
– –
QELL
2996
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
QELLU
2997
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
0
– –
QELLW
2998
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
IFFT
2999
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
TBIO
3000
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
0
– –
118 119
120
121 122