CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEUSW
3326
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
– –
MACQU
3327
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
0
– –
FEUL
3328
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
0
– –
PHIOW
3329
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
0
– –
IIAC.WS
3330
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
IIAC.U
3331
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
0
– –
IIAC
3332
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
0
– –
GNAF
3333
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
0
– –
SOLY
3334
DELISTED
Soliton, Inc.
SOLY
– –
0
– –
FNGZ
3335
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
0
– –
ITMR
3336
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
0
– –
ISOS.U
3337
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
0
– –
BSN
3338
DELISTED
Broadstone Acquisition Corp.
BSN
– –
0
– –
BSN.U
3339
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
0
– –
IBHA
3340
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
0
– –
BSAE
3341
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
0
– –
BSN.WS
3342
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
0
– –
BSCL
3343
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
BSJL
3344
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
BSML
3345
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
0
– –
SNGXW
3346
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
0
– –
YAC
3347
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
0
– –
YAC.WS
3348
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
0
– –
YAC.U
3349
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
0
– –
BGIO
3350
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
0
– –
132 133
134
135 136