CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
3476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
PTE
3477
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
AEPPL
3478
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
BXRX
3479
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
JRJC
3480
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
0
DVD
3481
DELISTED
Dover Motorsports
DVD
– –
0
TLGT
3482
DELISTED
Teligent, Inc
TLGT
– –
0
STWOU
3483
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
0
STWOW
3484
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
0
AJAX.WS
3485
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
AJAX.U
3486
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
0
IPFF
3487
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SWI
3488
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
ALUS.WS
3489
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
0
ALUS
3490
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
0
NBRV
3491
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
CBL
3492
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
ZOM
3493
DELISTED
Zomedica Corp.
ZOM
– –
0
PPLC
3494
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
3495
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
3496
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
3497
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
ARCH
3498
DELISTED
Arch Resources, Inc.
ARCH
– –
0
TTP
3499
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
AVEO
3500
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
138 139
140
141 142