CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFLQ
3751
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
FVT.U
3752
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
0
– –
ZEN
3753
DELISTED
ZENDESK INC
ZEN
– –
0
– –
CPTK.WS
3754
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
0
– –
FEVR
3755
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
0
– –
BOB
3756
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
0
– –
KIIIU
3757
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
0
– –
AERI
3758
DELISTED
Aerie Pharmaceuticals
AERI
– –
0
– –
THCA
3759
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
0
– –
TINV.U
3760
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
0
– –
TINV.WS
3761
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
SNUG
3762
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
0
– –
THCAW
3763
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
TEN
3764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
GAPA.U
3765
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
0
– –
ECOM
3766
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
0
– –
LOGC
3767
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
LHC.WS
3768
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
MITO
3769
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
0
– –
SWT
3770
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
AGBAR
3771
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
0
– –
AGBAU
3772
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
0
– –
SMTS
3773
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
ESSCW
3774
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
HTPA.WS
3775
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
149 150
151
152 153