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
HSTO
3601
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
TSC
3602
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
0
– –
CMPI
3603
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
0
– –
OCA.WS
3604
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
0
– –
DCUE
3605
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
OCA
3606
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
0
– –
OCA.U
3607
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
0
– –
APSG.WS
3608
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
APSG.U
3609
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
0
– –
PING
3610
DELISTED
Ping Identity Holding Corp.
PING
– –
-142
Closed -$4K
GSQD.WS
3611
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
FVAM
3612
DELISTED
5:01 Acquisition Corp
FVAM
– –
0
– –
PIPP.WS
3613
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
3614
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
IPOF.U
3615
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
IPOD
3616
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
3617
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
3618
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
TGA
3619
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
FVT.WS
3620
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
EXTN
3621
DELISTED
Exterran Corporation
EXTN
– –
0
– –
TMX
3622
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
CAPD
3623
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
TPGY.U
3624
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
0
– –
WBIT
3625
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
143 144
145
146 147