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
ISAA
3826
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
0
– –
MNRL
3827
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
0
– –
FTVIU
3828
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
0
– –
HUGS.U
3829
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
0
– –
HUGS
3830
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
– –
OMEG
3831
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
0
– –
SPTK
3832
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
0
– –
JYAC
3833
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
0
– –
GACQU
3834
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
0
– –
SPTKW
3835
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
3836
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
0
– –
HIL
3837
DELISTED
Hill International, Inc. Common Stock
HIL
– –
0
– –
FTEV.WS
3838
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
BGSX.WS
3839
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
AGAC.WS
3840
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
0
– –
MONCU
3841
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
0
– –
MONCW
3842
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
FPAC.WS
3843
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
MON
3844
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
0
– –
RKTA.WS
3845
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
GIWWU
3846
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
0
– –
ASZ
3847
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
0
– –
AUS.U
3848
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
0
– –
AFAQ
3849
DELISTED
AF Acquisition Corp
AFAQ
– –
0
– –
AFAQW
3850
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
0
– –
152 153
154
155 156