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
SPNE
4051
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
0
– –
GLBLU
4052
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
0
– –
KAIRW
4053
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
LJAQ
4054
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
– –
KAIR
4055
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
KAIRU
4056
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
– –
EMCF
4057
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
BIOR
4058
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
4059
DELISTED
Drive Shack Inc.
DS
– –
0
– –
LJAQW
4060
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
4061
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
– –
PCSB
4062
DELISTED
PCSB Financial Corporation
PCSB
– –
0
– –
ASAX
4063
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
GIIXU
4064
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
0
– –
ASAXW
4065
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
CLAS.U
4066
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
4067
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
0
– –
MDH.U
4068
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
0
– –
CHRA
4069
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
0
– –
CLAS
4070
DELISTED
Class Acceleration Corp.
CLAS
– –
0
– –
AATC
4071
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
0
– –
MDH
4072
DELISTED
MDH Acquisition Corp.
MDH
– –
0
– –
ASAXU
4073
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
0
– –
RBCN
4074
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
AKICU
4075
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
0
– –
161 162
163
164 165