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
FSSI
3951
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
0
– –
FSSIW
3952
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRM
3953
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
0
– –
MACC.U
3954
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
0
– –
CLRMW
3955
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
HTPA.U
3956
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
0
– –
HTPA
3957
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
0
– –
RACB
3958
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
0
– –
REVHU
3959
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
0
– –
CND.WS
3960
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
NDACU
3961
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
0
– –
ACII.U
3962
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
0
– –
AKUS
3963
DELISTED
Akouos Inc
AKUS
– –
0
– –
HMCOW
3964
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
0
– –
HMCOU
3965
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
0
– –
ACII
3966
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
0
– –
HMCO
3967
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
0
– –
ELOX
3968
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
3969
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
OHPAU
3970
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
0
– –
AGTC
3971
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
3972
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
SWET
3973
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
0
– –
TMAC.U
3974
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
0
– –
SWETU
3975
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
0
– –
157 158
159
160 161