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
PHAS
3801
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
0
– –
QTNT
3802
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
USWS
3803
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
USWSW
3804
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
IGNYU
3805
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
0
– –
BENE
3806
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
QFTA.WS
3807
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
BENEW
3808
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
DTP
3809
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
3810
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BENER
3811
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
0
– –
PZN
3812
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
BENEU
3813
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
0
– –
CLIM.WS
3814
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
LUXAU
3815
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
0
– –
LUXA
3816
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
0
– –
LUXAW
3817
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQC
3818
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
0
– –
PAQCW
3819
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
3820
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
0
– –
LMAOU
3821
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
0
– –
QPT
3822
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
– –
0
– –
PIPP.U
3823
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
0
– –
PIPP
3824
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
0
– –
SRSAU
3825
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
0
– –
151 152
153
154 155