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
OCDX
3551
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
0
– –
HYACU
3552
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
0
– –
MXDU
3553
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– –
0
– –
HNGR
3554
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMPE
3555
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
3556
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CHNG
3557
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
HIGA.WS
3558
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
0
– –
NMMCU
3559
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
0
– –
NMMC
3560
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
0
– –
NMMCW
3561
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
0
– –
ABTX
3562
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
0
– –
MKTWW
3563
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
0
– –
ZEAL
3564
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
0
– –
SLCR
3565
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
0
– –
SLCRU
3566
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
0
– –
SLCRW
3567
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
0
– –
NLITU
3568
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
0
– –
VYGG.WS
3569
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
BBQ
3570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –
CRU.WS
3571
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
0
– –
IMPX.U
3572
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
0
– –
IMPX
3573
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
0
– –
TPGY.WS
3574
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
IMPX.WS
3575
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
– –
141 142
143
144 145