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
MSAC
4176
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
– –
MCAER
4177
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
– –
MCAEU
4178
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
0
– –
SJIV
4179
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
– –
BLNKW
4180
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
– –
AVYA
4181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
REED
4182
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
– –
PTNR
4183
DELISTED
Partner Communications
PTNR
– –
0
– –
ITQRW
4184
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
PHICU
4185
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
0
– –
SBII.U
4186
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
0
– –
ITQRU
4187
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
– –
ITQ
4188
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
– –
CTAQW
4189
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQ
4190
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
– –
CTAQU
4191
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
– –
ATNX
4192
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
VLDRW
4193
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
FFBW
4194
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
– –
WPCB.WS
4195
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
EQOS
4196
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
0
– –
GRU
4197
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
– –
SCOBU
4198
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
– –
QQC
4199
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
0
– –
PRVB
4200
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
166 167
168
169 170