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
IPOD
3776
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
3777
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FMTX
3778
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
0
– –
MF
3779
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
0
– –
TGA
3780
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
FVT.WS
3781
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
FVIV.WS
3782
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
CVET
3783
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-400
Closed -$12K
EXTN
3784
DELISTED
Exterran Corporation
EXTN
– –
0
– –
TMX
3785
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
CAPD
3786
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
TPGY.U
3787
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
0
– –
WBIT
3788
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
TPGY
3789
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CNVY
3790
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
0
– –
IEA
3791
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
IEAWW
3792
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
0
– –
WBII
3793
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
RNDB
3794
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
ASAQ.WS
3795
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
ASAQ
3796
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
0
– –
AVAN.U
3797
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
0
– –
RCHGU
3798
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
0
– –
AVAN.WS
3799
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
RCHGW
3800
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
0
– –
150 151
152
153 154