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
GNAC
4101
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
0
– –
EQHA.U
4102
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
0
– –
HCIIU
4103
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
0
– –
HCIIW
4104
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HCII
4105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
0
– –
HIIIU
4106
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
0
– –
IIII
4107
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
0
– –
SCOAW
4108
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOAU
4109
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
0
– –
SCOA
4110
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
0
– –
IIIIU
4111
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
0
– –
IIIIW
4112
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
COLIU
4113
DELISTED
Colicity Inc. Units
COLIU
– –
0
– –
COVAW
4114
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
COVA
4115
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
0
– –
AGCB
4116
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
0
– –
CLVS
4117
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
COVAU
4118
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
0
– –
RXRAU
4119
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
0
– –
VELOU
4120
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
0
– –
HTGM
4121
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
WIL
4122
DELISTED
iPath Women in Leadership ETN
WIL
– –
0
– –
OSTRU
4123
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
0
– –
OSTRW
4124
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
OSTR
4125
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
0
– –
163 164
165
166 167