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
PQSV
3226
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
– –
0
– –
PQLC
3227
DELISTED
PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
– –
0
– –
LDL
3228
DELISTED
Lydall, Inc.
LDL
– –
0
– –
DMYI.U
3229
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
0
– –
CTAC.WS
3230
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC.U
3231
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
0
– –
MAACW
3232
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
MAACU
3233
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
0
– –
MAAC
3234
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
0
– –
PAYAW
3235
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
0
– –
TRMT
3236
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
BOCH
3237
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
0
– –
ALTA
3238
DELISTED
Altabancorp Common Stock
ALTA
– –
0
– –
JAX
3239
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
CTAC
3240
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
0
– –
LATNU
3241
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
0
– –
PTK.WS
3242
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
0
– –
PTK.U
3243
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
0
– –
SPFR.U
3244
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
0
– –
GLEO.WS
3245
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
0
– –
LATNW
3246
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
0
– –
LATN
3247
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
0
– –
PTK
3248
DELISTED
PTK Acquisition Corp.
PTK
– –
0
– –
GLEO.U
3249
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
0
– –
TLC
3250
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
0
– –
128 129
130
131 132