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
SRSA
4826
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
0
– –
TEKKU
4827
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
0
– –
BHSEU
4828
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
0
– –
TEKK
4829
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
0
– –
TEKKW
4830
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
ICPT
4831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
PRPC
4832
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
0
– –
PRPC.WS
4833
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
MLPO
4834
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
0
– –
HLGN
4835
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
PRPC.U
4836
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
0
– –
AVID
4837
DELISTED
Avid Technology Inc
AVID
– –
0
– –
DKDCU
4838
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
0
– –
AAC.WS
4839
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
NVOS
4840
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
0
– –
AAC.U
4841
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
0
– –
AAC
4842
DELISTED
Ares Acquisition Corporation
AAC
– –
0
– –
TRHC
4843
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
SIEN
4844
DELISTED
Sientra, Inc.
SIEN
– –
0
– –
GMBL
4845
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
TGIF
4846
DELISTED
SoFi Weekly Income ETF
TGIF
– –
0
– –
QTNT
4847
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
USWS
4848
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
GMBLW
4849
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
0
– –
WKLY
4850
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
0
– –
192 193
194
195 196