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
SRSAW
3826
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
SRSA
3827
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
0
– –
TEKKU
3828
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
0
– –
BHSEU
3829
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
0
– –
TEKK
3830
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
0
– –
TEKKW
3831
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
BLSA
3832
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
0
– –
ACII.WS
3833
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.U
3834
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
0
– –
DWPP
3835
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
0
– –
MONDW
3836
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
EFL
3837
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
0
– –
ENPC.WS
3838
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
LFTRU
3839
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
0
– –
ENPC.U
3840
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
0
– –
ENPC
3841
DELISTED
Executive Network Partnering Corporation
ENPC
– –
0
– –
TMAC.WS
3842
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
LFTRW
3843
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
LFTR
3844
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
JHCS
3845
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
3846
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
JHMI
3847
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
HIGA
3848
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
0
– –
PMVC
3849
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
3850
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
152 153
154
155 156