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
SFHY
3001
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
0
– –
SOGO
3002
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
TAEQ
3003
DELISTED
Trend Aggregation U.S. ETF
TAEQ
– –
0
– –
TACE
3004
DELISTED
Trend Aggregation Conservative ETF
TACE
– –
0
– –
FUSE.WS
3005
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
0
– –
FUSE.U
3006
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
SNR
3007
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
PACE.U
3008
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
0
– –
PACE.WS
3009
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
CCON
3010
DELISTED
Direxion Connected Consumer ETF
CCON
– –
0
– –
ESNG
3011
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
– –
0
– –
DEH.WS
3012
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
HIPR
3013
DELISTED
Direxion High Growth ETF
HIPR
– –
0
– –
DEH.U
3014
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
0
– –
QMJ
3015
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
0
– –
PFBI
3016
DELISTED
Premier Financial Bancorp
PFBI
– –
0
– –
SRNGU
3017
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
0
– –
ACIC.WS
3018
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
ACIC.U
3019
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
0
– –
RICE.WS
3020
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
– –
RICE.U
3021
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
0
– –
UUUU.WS
3022
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
0
– –
RICE
3023
DELISTED
Rice Acquisition Corp.
RICE
– –
0
– –
QELL
3024
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
QELLU
3025
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
0
– –
119 120
121
122 123