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
AKIC
4076
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
0
– –
AKICW
4077
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
MNRL
4078
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
0
– –
HUGS.U
4079
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
0
– –
OMEG
4080
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
0
– –
SPTKU
4081
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
0
– –
HIL
4082
DELISTED
Hill International, Inc. Common Stock
HIL
– –
0
– –
AGAC.WS
4083
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
0
– –
MONCU
4084
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
0
– –
MONCW
4085
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
FPAC.WS
4086
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
MON
4087
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
0
– –
HCARW
4088
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
HCARU
4089
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
0
– –
HCAR
4090
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
0
– –
OTIC
4091
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
AFAQU
4092
DELISTED
AF Acquisition Corp Units
AFAQU
– –
0
– –
CEY
4093
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
PSAGU
4094
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
0
– –
EQHA
4095
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
0
– –
HCIC
4096
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
0
– –
GNACW
4097
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
GNACU
4098
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
0
– –
HCICW
4099
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
HCICU
4100
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
0
– –
162 163
164
165 166