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
EPZM
3676
DELISTED
Epizyme, Inc
EPZM
– –
0
– –
LEAP
3677
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
0
– –
BLCT
3678
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
0
– –
GSV
3679
DELISTED
Gold Standard Ventures Corp.
GSV
– –
0
– –
RDBX
3680
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
RDBXW
3681
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
EQD.WS
3682
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
GTPBU
3683
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
0
– –
GTPB
3684
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
0
– –
AUS
3685
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
0
– –
GTPBW
3686
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GSEV
3687
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
0
– –
IBTB
3688
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
0
– –
IBHB
3689
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
0
– –
SPGS
3690
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
0
– –
NH
3691
DELISTED
NantHealth, Inc
NH
– –
0
– –
SPGS.U
3692
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
0
– –
TSPQ.U
3693
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
0
– –
TSPQ
3694
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
0
– –
GBUG
3695
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
0
– –
HLAHU
3696
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
0
– –
AMPI
3697
DELISTED
Advanced Merger Partners Inc
AMPI
– –
0
– –
JOFFW
3698
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
JOFF
3699
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
0
– –
KAHC.U
3700
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
0
– –
146 147
148
149 150