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
BWACW
4551
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
BWAC
4552
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
BWACU
4553
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
0
– –
IMBI
4554
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
BTMDW
4555
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
VECT
4556
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
0
– –
NYMX
4557
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
DSEY
4558
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
GER
4559
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
SQZ
4560
DELISTED
SQZ Biotechnologies Company
SQZ
– –
0
– –
ERESU
4561
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
0
– –
EOCW.U
4562
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
0
– –
LFTRW
4563
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
LFTR
4564
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
0
– –
JHCS
4565
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
4566
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
ALF
4567
DELISTED
ALFI Inc
ALF
– –
0
– –
JHMI
4568
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
HIGA
4569
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
0
– –
DNAD
4570
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
0
– –
DNAB
4571
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
0
– –
USX
4572
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
TCFC
4573
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
0
– –
BNSO
4574
DELISTED
Bonso Electronic International
BNSO
– –
0
– –
EVLO
4575
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
0
– –
181 182
183
184 185