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
SPRT
3001
DELISTED
support.com, Inc.
SPRT
– –
0
– –
BLUWU
3002
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
0
– –
SFTW.U
3003
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
0
– –
SFTW.WS
3004
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
SOAC.U
3005
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
0
– –
NWHM
3006
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
0
– –
SQBG
3007
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
CENHW
3008
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
CENH
3009
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
0
– –
CENHU
3010
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
0
– –
MFNC
3011
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
CHAQ.U
3012
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
0
– –
CHAQ.WS
3013
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
0
– –
GNPK.WS
3014
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
0
– –
GNPK.U
3015
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
0
– –
CMIIU
3016
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
0
– –
SPNV.WS
3017
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
0
– –
SPNV.U
3018
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
0
– –
SHSP
3019
DELISTED
SharpSpring, Inc.
SHSP
– –
0
– –
AIRTW
3020
DELISTED
Air T Inc Warrants
AIRTW
– –
0
– –
TWCTW
3021
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
GDYNW
3022
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
0
– –
TWCT
3023
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
0
– –
CEREW
3024
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
TWCTU
3025
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
0
– –
119 120
121
122 123