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
PBFX
4276
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
CRU
4277
DELISTED
Crucible Acquisition Corporation
CRU
– –
0
– –
MSDAU
4278
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
0
– –
SGFY
4279
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
MSDA
4280
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
0
– –
TETCU
4281
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
0
– –
TETCW
4282
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
– –
TETC
4283
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
0
– –
SPKBW
4284
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
CRZNU
4285
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
0
– –
CRZNW
4286
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
– –
NGC.WS
4287
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
0
– –
CRZN
4288
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
– –
RKTA.U
4289
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
0
– –
NGC
4290
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
0
– –
STRE.U
4291
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
0
– –
SPKBU
4292
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
0
– –
NGC.U
4293
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
0
– –
RKTA
4294
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
0
– –
SPKB
4295
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
0
– –
STRE
4296
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
– –
EVOP
4297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– –
LDHA
4298
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
0
– –
LVRAW
4299
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
LDHAW
4300
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
– –
170 171
172
173 174