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
CTXRW
3426
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
– –
DSPC
3427
DELISTED
AXS De-SPAC ETF
DSPC
– –
0
– –
XPOA
3428
DELISTED
DPCM Capital, Inc.
XPOA
– –
0
– –
XPOA.WS
3429
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
XPOA.U
3430
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
0
– –
EEH
3431
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
0
– –
ASPCU
3432
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
0
– –
LEAP.WS
3433
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– –
ASPC
3434
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
0
– –
ASPCW
3435
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
NPTN
3436
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
MTOR
3437
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
LNFA.U
3438
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
0
– –
GOAC.WS
3439
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
3440
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GOBI
3441
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
0
– –
DSACU
3442
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
0
– –
DYFN
3443
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
0
– –
SOLN
3444
DELISTED
The Southern Company
SOLN
– –
0
– –
DSACW
3445
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
DSAC
3446
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
0
– –
BCACU
3447
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
0
– –
AIIQ
3448
DELISTED
AI Powered International Equity ETF
AIIQ
– –
0
– –
EUCG
3449
DELISTED
Euclid Capital Growth ETF
EUCG
– –
0
– –
MILE
3450
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
136 137
138
139 140