CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.81M
3
MBB icon
iShares MBS ETF
MBB
+$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSK
3126
DELISTED
Alaska Communications Systems
ALSK
– –
0
– –
PSACU
3127
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
0
– –
ACND.U
3128
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
0
– –
RAACU
3129
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
0
– –
FCBP
3130
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
0
– –
FGNA.U
3131
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
0
– –
FGNA.WS
3132
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
0
– –
ANDAR
3133
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
ANDAU
3134
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
0
– –
EMPW.WS
3135
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
0
– –
NHIC
3136
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
0
– –
DCRBU
3137
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
0
– –
NHICW
3138
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
0
– –
NHICU
3139
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
0
– –
EMPW.U
3140
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
0
– –
DSSI
3141
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
0
– –
GXGXU
3142
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
0
– –
SBG.U
3143
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
0
– –
SBG.WS
3144
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
0
– –
CNST
3145
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
LCYAU
3146
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
0
– –
AONE.U
3147
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
0
– –
AONE.WS
3148
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
0
– –
RSVAU
3149
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
0
– –
SRE.PRB
3150
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
124 125
126
127 128