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
HCARW
3851
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
HCARU
3852
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
0
– –
HCAR
3853
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
0
– –
PSAG
3854
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
0
– –
OTIC
3855
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
AFAQU
3856
DELISTED
AF Acquisition Corp Units
AFAQU
– –
0
– –
CEY
3857
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
PSAGU
3858
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
0
– –
PSAGW
3859
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
0
– –
DILAU
3860
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
0
– –
EQHA
3861
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
0
– –
HCIC
3862
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
0
– –
GNACW
3863
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
GNACU
3864
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
0
– –
HCICW
3865
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCICU
3866
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
0
– –
GNAC
3867
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
0
– –
EQHA.U
3868
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
0
– –
HCIIU
3869
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
0
– –
HCIIW
3870
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HCII
3871
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
0
– –
FVIV.U
3872
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
0
– –
ASZ.U
3873
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
0
– –
FVT
3874
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
0
– –
FVIV
3875
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
0
– –
153 154
155
156 157