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
HLAH
3901
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
0
– –
IMLP
3902
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
AMPI.U
3903
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
0
– –
LGV.U
3904
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
0
– –
PCPC
3905
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
0
– –
PV.WS
3906
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
SBUG
3907
DELISTED
iPath Silver ETN
SBUG
– –
0
– –
PV.U
3908
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
0
– –
PV
3909
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
0
– –
PCPC.U
3910
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
0
– –
LHAA
3911
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
0
– –
EPWR.U
3912
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
0
– –
EPWR
3913
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
0
– –
PHCF
3914
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
BLTSU
3915
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
0
– –
SSAA
3916
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
0
– –
BLTSW
3917
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
SSAAU
3918
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
0
– –
SSAAW
3919
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
BLTS
3920
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
VENAU
3921
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
0
– –
CND.U
3922
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
0
– –
CND
3923
DELISTED
Concord Acquisition Corp.
CND
– –
0
– –
DHBCU
3924
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
0
– –
FCAX.WS
3925
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
155 156
157
158 159