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
MEUSW
3276
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
– –
MACQU
3277
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
0
– –
MACQW
3278
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– –
MACQ
3279
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
0
– –
FEUL
3280
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
0
– –
PHIOW
3281
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
0
– –
CMLTU
3282
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
0
– –
IIAC.WS
3283
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
IIAC.U
3284
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
0
– –
IIAC
3285
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
0
– –
GNAF
3286
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
0
– –
SOLY
3287
DELISTED
Soliton, Inc.
SOLY
– –
0
– –
FNGZ
3288
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
0
– –
ITMR
3289
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
0
– –
ISOS.U
3290
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
0
– –
ISOS.WS
3291
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
BSN
3292
DELISTED
Broadstone Acquisition Corp.
BSN
– –
0
– –
BSN.U
3293
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
0
– –
IBHA
3294
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
0
– –
BSAE
3295
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
0
– –
JCO
3296
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
0
– –
ANAT
3297
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
RBUS
3298
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
– –
0
– –
RBIN
3299
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
– –
0
– –
VWTR
3300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
130 131
132
133 134