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
CSII
4201
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
EUCRW
4202
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
0
– –
EUCRU
4203
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
0
– –
EUCR
4204
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
0
– –
HZON
4205
DELISTED
Horizon Acquisition Corporation II
HZON
– –
0
– –
HZON.WS
4206
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
AMBC.WS
4207
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
HZON.U
4208
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
0
– –
IPVIU
4209
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
0
– –
IPVI
4210
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
0
– –
IPVIW
4211
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
0
– –
ALTIW
4212
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
TMPMU
4213
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
0
– –
ZY
4214
DELISTED
Zymergen Inc. Common Stock
ZY
– –
0
– –
ML
4215
DELISTED
MoneyLion Inc.
ML
– –
0
– –
TIOAU
4216
DELISTED
Tio Tech A Units
TIOAU
– –
0
– –
TIOAW
4217
DELISTED
Tio Tech A Warrants
TIOAW
– –
0
– –
TMPM
4218
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
0
– –
TIOA
4219
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
0
– –
TIG
4220
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
0
– –
IBA
4221
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
0
– –
OIG
4222
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
ATCX
4223
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
PEARW
4224
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PEAR
4225
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
0
– –
167 168
169
170 171