CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUDB
3651
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
– –
0
– –
DLPNW
3652
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
0
– –
LSACU
3653
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
0
– –
PTACU
3654
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
0
– –
PTACW
3655
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
0
– –
MVC
3656
DELISTED
MVC Capital, Inc.
MVC
– –
0
– –
HYACW
3657
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
0
– –
HYACU
3658
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
0
– –
MNCLU
3659
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
0
– –
PIC.WS
3660
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
0
– –
PIC.U
3661
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
0
– –
PRCP
3662
DELISTED
Perceptron Inc
PRCP
– –
0
– –
RELV
3663
DELISTED
Reliv International Inc
RELV
– –
0
– –
HCACU
3664
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
0
– –
GLIBA
3665
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48
Closed -$3K
SAMAU
3666
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
0
– –
YGRN
3667
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
– –
0
– –
SAMAW
3668
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
0
– –
BNKZ
3669
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
– –
0
– –
KNAB
3670
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
– –
0
– –
NRGZ
3671
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
– –
0
– –
BNKO
3672
DELISTED
MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs
BNKO
– –
0
– –
NRGO
3673
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
– –
0
– –
FEAC.U
3674
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
0
– –
OPESU
3675
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
0
– –
145 146
147
148 149