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
VVNT
4101
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
WPCB
4102
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
0
– –
SVFB
4103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
4104
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
0
– –
WPCB.U
4105
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
0
– –
ESM.WS
4106
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
WPCA
4107
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
0
– –
FSTX
4108
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
ESM
4109
DELISTED
ESM Acquisition Corporation
ESM
– –
0
– –
WPCA.U
4110
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
0
– –
TMDI
4111
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
– –
FCRD
4112
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
CLRMU
4113
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
0
– –
FRSG
4114
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
HERAW
4115
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERA
4116
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
0
– –
HERAU
4117
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
– –
FRSGW
4118
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
4119
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
0
– –
SFT
4120
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
FPAC.U
4121
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
0
– –
FPAC
4122
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
LOKM.WS
4123
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
LOKM
4124
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
0
– –
LOKM.U
4125
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
0
– –
163 164
165
166 167