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
TWND.U
3976
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
0
– –
EXN
3977
DELISTED
Excellon Resources Inc.
EXN
– –
0
– –
FOXWW
3978
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
0
– –
DNZ
3979
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
FOXW
3980
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
– –
DNZ.WS
3981
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
DNZ.U
3982
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
0
– –
FOXWU
3983
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
0
– –
NAACW
3984
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
SVFA
3985
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
– –
NAACU
3986
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
– –
NAAC
3987
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
– –
SVFAW
3988
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
SVFAU
3989
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
– –
JCICU
3990
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
0
– –
JCIC
3991
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
0
– –
JCICW
3992
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
BNFT
3993
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
– –
TCDA
3994
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
TTM
3995
DELISTED
Tata Motors Limited
TTM
– –
0
– –
FRW
3996
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
0
– –
TZPS
3997
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
– –
GENI.WS
3998
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
– –
TZPSU
3999
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
– –
AEACU
4000
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
– –
158 159
160
161 162