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
RCHG
3801
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
0
– –
AVAN
3802
DELISTED
Avanti Acquisition Corp.
AVAN
– –
0
– –
GBL
3803
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
BRG
3804
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
VYGG
3805
DELISTED
Vy Global Growth
VYGG
– –
0
– –
VYGG.U
3806
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
0
– –
ASAQ.U
3807
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
0
– –
ASZ.WS
3808
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
AUS.WS
3809
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
DTOX
3810
DELISTED
Amplify Cleaner Living ETF
DTOX
– –
0
– –
JGLD
3811
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
– –
0
– –
MDH.U
3812
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
0
– –
CHRA
3813
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
0
– –
CLAS
3814
DELISTED
Class Acceleration Corp.
CLAS
– –
0
– –
AATC
3815
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
0
– –
MDH
3816
DELISTED
MDH Acquisition Corp.
MDH
– –
0
– –
FRWAU
3817
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
0
– –
RADA
3818
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
JEMD
3819
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
ASAXU
3820
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
0
– –
RBCN
3821
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
SECO
3822
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
AKICU
3823
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
0
– –
AKIC
3824
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
0
– –
AKICW
3825
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
151 152
153
154 155