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
TPGY
3626
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
IEA
3627
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
IEAWW
3628
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
0
– –
WBII
3629
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
RNDB
3630
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
ASAQ.WS
3631
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
ASAQ
3632
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
0
– –
AVAN.U
3633
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
0
– –
RCHGU
3634
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
0
– –
AVAN.WS
3635
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
RCHGW
3636
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
0
– –
RCHG
3637
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
0
– –
AVAN
3638
DELISTED
Avanti Acquisition Corp.
AVAN
– –
0
– –
GBL
3639
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
BRG
3640
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
VYGG
3641
DELISTED
Vy Global Growth
VYGG
– –
0
– –
VYGG.U
3642
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
0
– –
ASAQ.U
3643
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
0
– –
JGLD
3644
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
– –
0
– –
HNGR
3645
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMPE
3646
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
3647
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CHNG
3648
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
HIGA.WS
3649
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
3650
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
0
– –
144 145
146
147 148