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
AVYA
4201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
REED
4202
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
– –
PTNR
4203
DELISTED
Partner Communications
PTNR
– –
0
– –
ITQRW
4204
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
ITQRU
4205
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
0
– –
ITQ
4206
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
0
– –
CTAQW
4207
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQ
4208
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
0
– –
CTAQU
4209
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
0
– –
ATNX
4210
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
VLDRW
4211
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
FFBW
4212
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
– –
GRU
4213
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
– –
SCOBU
4214
DELISTED
ScION Tech Growth II Units
SCOBU
– –
0
– –
PFDRU
4215
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
0
– –
ADRA.U
4216
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
0
– –
FUE
4217
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
– –
MTCR
4218
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
0
– –
GSQD
4219
DELISTED
G Squared Ascend I Inc.
GSQD
– –
0
– –
GSQD.U
4220
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
0
– –
HZN
4221
DELISTED
Horizon Global Corporation
HZN
– –
0
– –
QUMU
4222
DELISTED
Qumu Corp.
QUMU
– –
0
– –
LCI
4223
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
CNNB
4224
DELISTED
CINCINNATI BANCORP
CNNB
– –
0
– –
BIOTW
4225
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
167 168
169
170 171