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
HALL
4926
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
– –
MPLN.WS
4927
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
ADEX.WS
4928
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
0
– –
DSJA
4929
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
0
– –
TSJA
4930
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
0
– –
XWEB
4931
DELISTED
SPDR S&P Internet ETF
XWEB
– –
0
– –
DBJA
4932
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
0
– –
BENEW
4933
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
0
– –
RPT
4934
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
ADEX.U
4935
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
0
– –
TBLT
4936
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NETI
4937
DELISTED
Eneti Inc.
NETI
– –
0
– –
AMTI
4938
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
0
– –
DTP
4939
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
4940
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
BENER
4941
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
0
– –
OPPX
4942
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
– –
0
– –
ARMR
4943
DELISTED
Armor US Equity Index ETF
ARMR
– –
0
– –
PNT
4944
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
– –
EGGF.U
4945
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
0
– –
ID
4946
DELISTED
PARTS iD, Inc.
ID
– –
0
– –
DISAW
4947
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
BRLIR
4948
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
0
– –
LVOX
4949
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
0
– –
DISA
4950
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
0
– –
196 197
198
199 200