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
VELOU
3901
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
0
– –
VELOW
3902
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
RXRAW
3903
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
HTGM
3904
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
VELO
3905
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
0
– –
WIL
3906
DELISTED
iPath Women in Leadership ETN
WIL
– –
0
– –
FACA.WS
3907
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
OSTRU
3908
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
0
– –
OSTRW
3909
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
OSTR
3910
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
0
– –
EWEB
3911
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
0
– –
ATA.WS
3912
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
3913
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
0
– –
GLHA
3914
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
0
– –
GGMC
3915
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
0
– –
GGMCW
3916
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
0
– –
KLAQ
3917
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
0
– –
KLAQW
3918
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
KLAQU
3919
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
0
– –
GLHAW
3920
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
BTRS
3921
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
0
– –
ATA
3922
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
0
– –
SCPS
3923
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
0
– –
ATA.U
3924
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
0
– –
POND.U
3925
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
0
– –
155 156
157
158 159