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
CNST
3726
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
SRE.PRB
3727
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
NEWA
3728
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
0
– –
MSGN
3729
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
DFVS
3730
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
0
– –
ALUS.WS
3731
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
MDLY
3732
DELISTED
Medley Management Inc
MDLY
– –
0
– –
NSPRW
3733
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
0
– –
ALUS
3734
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
0
– –
ALUS.U
3735
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
0
– –
SPE.PRB
3736
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
0
– –
CCRC
3737
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
0
– –
APXTU
3738
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
0
– –
WTRE
3739
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
0
– –
NAV
3740
DELISTED
Navistar International
NAV
– –
0
– –
FTV.PRA
3741
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
BPFH
3742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
0
– –
EHT
3743
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
0
– –
LEND
3744
DELISTED
Amplify CrowdBureau Online Lending and Digital Banking ETF
LEND
– –
0
– –
LINX
3745
DELISTED
Linx S.A.
LINX
– –
0
– –
GNRSU
3746
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
0
– –
DSE
3747
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
EFF
3748
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
0
– –
STAY
3749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
SSPKU
3750
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
0
– –
148 149
150
151 152