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
HIGA.U
3851
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
HYMCZ
3852
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
PMVC.WS
3853
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
CCXI
3854
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
3855
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
3856
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
3857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
3858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
3859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
AMER
3860
DELISTED
Emles Made in America ETF
AMER
– –
0
– –
TMPMW
3861
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
0
– –
FEDX
3862
DELISTED
Emles Federal Contractors ETF
FEDX
– –
0
– –
TMPMU
3863
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
TMPM
3864
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
LUXE
3865
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
SHLX
3866
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
REC
3867
DELISTED
Emles Real Estate Credit ETF
REC
– –
0
– –
EWEB
3868
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
0
– –
ATA.WS
3869
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
0
– –
GLHAU
3870
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
0
– –
KLAQ
3871
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
0
– –
KLAQW
3872
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
KLAQU
3873
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
0
– –
BTRS
3874
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
0
– –
ATA
3875
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
0
– –
153 154
155
156 157