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
WVFC
3526
DELISTED
WVS Financial Corp
WVFC
– –
0
– –
IMRNW
3527
DELISTED
Immuron Limited Warrants
IMRNW
– –
0
– –
DIDI
3528
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
TACA.U
3529
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
0
– –
GLAQ
3530
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
0
– –
GLAQW
3531
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
TACA.WS
3532
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
0
– –
GLAQU
3533
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
0
– –
TACA
3534
DELISTED
Trepont Acquisition Corp I
TACA
– –
0
– –
CAS.U
3535
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
0
– –
CAS.WS
3536
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
0
– –
CAS
3537
DELISTED
Cascade Acquisition Corp.
CAS
– –
0
– –
NEV
3538
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
HSTO
3539
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ZME
3540
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
0
– –
TSC
3541
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
0
– –
CMPI
3542
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
0
– –
OCA.WS
3543
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
0
– –
DCUE
3544
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
OCA
3545
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
0
– –
OCA.U
3546
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
0
– –
APSG.WS
3547
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
APSG.U
3548
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
0
– –
LUB
3549
DELISTED
Luby's Inc.
LUB
– –
0
– –
IRCP
3550
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
0
– –
140 141
142
143 144