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
IDIV
3751
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
0
– –
SHACU
3752
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
0
– –
LOTZ
3753
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
SHACW
3754
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
SHAC
3755
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
0
– –
LOTZW
3756
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
VTIQ
3757
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
0
– –
VTIQW
3758
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
VTIQU
3759
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
0
– –
KAHC.WS
3760
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
FTCVU
3761
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
0
– –
OEPWW
3762
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRK
3763
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
0
– –
ZWRKW
3764
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
3765
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
0
– –
UPH
3766
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
FSSIU
3767
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
0
– –
REC
3768
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
PING
3769
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
SBII.WS
3770
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
3771
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
FVAM
3772
DELISTED
5:01 Acquisition Corp
FVAM
– –
0
– –
PIPP.WS
3773
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
IPOD.U
3774
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
0
– –
IPOF.U
3775
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
0
– –
149 150
151
152 153