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
LVRA
4301
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
0
– –
WPCA.WS
4302
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
CUEN
4303
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
0
– –
LDHAU
4304
DELISTED
LDH Growth Corp I Units
LDHAU
– –
0
– –
DGNU
4305
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
0
– –
LVRAU
4306
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
0
– –
SIOX
4307
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
INKAU
4308
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
– –
QTT
4309
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
– –
OBSV
4310
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
– –
VPCB
4311
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
0
– –
VPCBU
4312
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
0
– –
VPCBW
4313
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
ALR
4314
DELISTED
AlerisLife Inc
ALR
– –
0
– –
GXII
4315
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
0
– –
GXIIW
4316
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
GXIIU
4317
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
0
– –
BGSX
4318
DELISTED
Build Acquisition Corp.
BGSX
– –
0
– –
KSI
4319
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
0
– –
KSICW
4320
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
BGSX.U
4321
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
0
– –
SMIHU
4322
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
0
– –
KSICU
4323
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
0
– –
FTPA
4324
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
0
– –
FRON
4325
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
– –
171 172
173
174 175