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
RFUN
3151
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
0
– –
KURIU
3152
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
0
– –
BOWXW
3153
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
BOWXU
3154
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
0
– –
BOWX
3155
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
GSAH.U
3156
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
0
– –
GSAH.WS
3157
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
LEGO
3158
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
0
– –
LEGOU
3159
DELISTED
Legato Merger Corp. Units
LEGOU
– –
0
– –
LOKB.U
3160
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
0
– –
LEGOW
3161
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
– –
SCR
3162
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
0
– –
HZAC.U
3163
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
0
– –
HZAC
3164
DELISTED
Horizon Acquisition Corporation
HZAC
– –
0
– –
HZAC.WS
3165
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
SLCT
3166
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
OTLKW
3167
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
– –
PAEWW
3168
DELISTED
PAE Incorporated Warrants
PAEWW
– –
0
– –
BXRX
3169
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
PAE
3170
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
0
– –
ROCRU
3171
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
0
– –
FRLG
3172
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
0
– –
NXU.U
3173
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
0
– –
TVACU
3174
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
0
– –
NXU.WS
3175
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– –
125 126
127
128 129