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
HIII
3876
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
0
– –
HIIIU
3877
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
0
– –
IIII
3878
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
0
– –
SCOAW
3879
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOAU
3880
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
0
– –
SCOA
3881
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
0
– –
HIIIW
3882
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
OPALW
3883
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
IIIIU
3884
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
0
– –
IIIIW
3885
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
SHQAU
3886
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
0
– –
COLIW
3887
DELISTED
Colicity Inc. Warrant
COLIW
– –
0
– –
COLIU
3888
DELISTED
Colicity Inc. Units
COLIU
– –
0
– –
COVAW
3889
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
COVA
3890
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
0
– –
COLI
3891
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
0
– –
AGCB
3892
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
0
– –
CLVS
3893
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
COVAU
3894
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
0
– –
RXRA
3895
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
0
– –
RXRAU
3896
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
0
– –
ACEVU
3897
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
0
– –
EPWR.WS
3898
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
FLAC
3899
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
0
– –
FLACU
3900
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
0
– –
154 155
156
157 158