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
GFLU
4076
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
LEGAW
4077
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
– –
RAAS
4078
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
– –
TBSA
4079
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
– –
TBSAW
4080
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
IPVA.U
4081
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
0
– –
TBSAU
4082
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
– –
ACQRU
4083
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
– –
AGGRW
4084
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
0
– –
ACQRW
4085
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA
4086
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
– –
CLAA.WS
4087
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
AGGRU
4088
DELISTED
Agile Growth Corp Units
AGGRU
– –
0
– –
ACQR
4089
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
– –
CLAA.U
4090
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
0
– –
AGGR
4091
DELISTED
Agile Growth Corp
AGGR
– –
0
– –
DEX
4092
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
PDOT.U
4093
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
PDOT.WS
4094
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PDOT
4095
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
0
– –
PTOC
4096
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
0
– –
KRBP
4097
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
PTOCW
4098
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
MYOV
4099
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
IVH
4100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,450
Closed -$20K
162 163
164
165 166