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
HLAHW
3701
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
KAHC
3702
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
0
– –
JOFFU
3703
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
0
– –
HLAH
3704
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
0
– –
LGV
3705
DELISTED
Longview Acquisition Corp. II
LGV
– –
0
– –
IMLP
3706
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
AMPI.U
3707
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
0
– –
LGV.U
3708
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
0
– –
LGV.WS
3709
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
PCPC
3710
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
0
– –
PV.WS
3711
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
SBUG
3712
DELISTED
iPath Silver ETN
SBUG
– –
0
– –
PV.U
3713
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
0
– –
PV
3714
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
0
– –
HUGS.WS
3715
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TWNI.WS
3716
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
0
– –
VFLQ
3717
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
OEPW
3718
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
0
– –
FSSI
3719
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
0
– –
PBUG
3720
DELISTED
Pacer iPath Gold Trendpilot Exchange-Traded Notes
PBUG
– –
0
– –
PCPC.U
3721
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
0
– –
LHAA
3722
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
0
– –
EPWR.U
3723
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
0
– –
EPWR
3724
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
0
– –
PHCF
3725
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
147 148
149
150 151