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
BLTSU
3726
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
0
– –
SSAA
3727
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
0
– –
BLTSW
3728
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
3729
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
BSKYU
3730
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
0
– –
SSAAU
3731
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
0
– –
BSKY
3732
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
0
– –
SSAAW
3733
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
VENAW
3734
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
0
– –
BLTS
3735
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
VENAR
3736
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
0
– –
VENAU
3737
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
0
– –
FSSIW
3738
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
DHBC
3739
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
0
– –
CND.U
3740
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
0
– –
DHBCW
3741
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
CND
3742
DELISTED
Concord Acquisition Corp.
CND
– –
0
– –
DHBCU
3743
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
0
– –
FCAX.WS
3744
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SCLE
3745
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
0
– –
SCLEU
3746
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
0
– –
CLIM.U
3747
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
0
– –
GROM
3748
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
– –
OEPWU
3749
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
0
– –
SCLEW
3750
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
148 149
150
151 152