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
SCPS
3876
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
0
– –
ATA.U
3877
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
0
– –
GGMCU
3878
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
0
– –
AAQC.U
3879
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
0
– –
GHAC
3880
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
0
– –
GSEVU
3881
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
0
– –
GHACU
3882
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
0
– –
BSMM
3883
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
BSBE
3884
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
0
– –
BSJM
3885
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
GTPAU
3886
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
0
– –
GHACW
3887
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBU
3888
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
0
– –
IBTB
3889
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
0
– –
IBHB
3890
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
0
– –
NH
3891
DELISTED
NantHealth, Inc
NH
– –
0
– –
SPGS.U
3892
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
0
– –
TSPQ.U
3893
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
0
– –
GBUG
3894
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
0
– –
HLAHU
3895
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
0
– –
JOFFW
3896
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
JOFF
3897
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
0
– –
KAHC.U
3898
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
0
– –
HLAHW
3899
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
JOFFU
3900
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
0
– –
154 155
156
157 158