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
ESSC
3776
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
ESSCR
3777
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
MDH.WS
3778
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
ESSCU
3779
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
CRHC.WS
3780
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
3781
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
NOAC
3782
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
0
– –
NOACW
3783
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
3784
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
VCKAU
3785
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
0
– –
CRHC
3786
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
STZ.B
3787
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
3788
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
3789
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
QNGY
3790
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
TMBR
3791
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FHS
3792
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
0
– –
MIT.WS
3793
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
3794
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
FNHC
3795
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
0
– –
HAAC
3796
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
0
– –
HAACW
3797
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
HAACU
3798
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
0
– –
CYBE
3799
DELISTED
Cyberoptics Corp
CYBE
– –
0
– –
STON
3800
DELISTED
StoneMor Inc.
STON
– –
0
– –
150 151
152
153 154