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
PDOT.U
4151
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
0
– –
KRBP
4152
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
0
– –
MYOV
4153
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
VVNT
4154
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
SVFB
4155
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
0
– –
ESM.U
4156
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
4157
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
– –
FSTX
4158
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
WPCA.U
4159
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
4160
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
– –
FCRD
4161
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
HERAU
4162
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
0
– –
FRSGU
4163
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
0
– –
SFT
4164
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
FPAC.U
4165
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
4166
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
LOKM.U
4167
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
– –
CNCE
4168
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
RUBY
4169
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
4170
DELISTED
Canon, Inc.
CAJ
– –
0
– –
FTEV.U
4171
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
0
– –
HPX.WS
4172
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
HPX.U
4173
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
0
– –
HPX
4174
DELISTED
HPX Corp.
HPX
– –
0
– –
LHDX
4175
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
0
– –
165 166
167
168 169