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
PANA
4226
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
0
– –
CIH
4227
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
0
– –
YTPG
4228
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
0
– –
LUXE
4229
DELISTED
Emles Luxury Goods ETF
LUXE
– –
0
– –
SHLX
4230
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
DTEA
4231
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
AWYX
4232
DELISTED
ETFMG 2x Daily Travel Tech ETF
AWYX
– –
0
– –
EXD
4233
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
TCVA
4234
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
0
– –
BSGAU
4235
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
0
– –
ARVL
4236
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
PLXP
4237
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
0
– –
AMYT
4238
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
0
– –
RBND
4239
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
– –
0
– –
NVCN
4240
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TSIBU
4241
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
0
– –
LMACA
4242
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
0
– –
KVSC
4243
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
0
– –
AGRX
4244
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
GLS
4245
DELISTED
Gelesis Holdings, Inc.
GLS
– –
0
– –
CDAK
4246
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
0
– –
APEN
4247
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
TWNI
4248
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
0
– –
TWNI.U
4249
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
0
– –
CRU.U
4250
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
0
– –
168 169
170
171 172