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
EACPU
2401
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
0
– –
PFIN
2402
DELISTED
P&F Industries
PFIN
– –
0
– –
OPA.U
2403
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
0
– –
CIZN
2404
DELISTED
Citizens Holding Co.
CIZN
– –
0
– –
GRES
2405
DELISTED
IQ ARB Global Resources
GRES
– –
0
– –
LVOXU
2406
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
0
– –
IPVF.U
2407
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
0
– –
MBAC.WS
2408
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
RIBT
2409
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
PFSW
2410
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
DXGE
2411
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
NBO
2412
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
0
– –
CYB
2413
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
BOAC.WS
2414
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
0
– –
MBAC.U
2415
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
0
– –
FSNB.U
2416
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
0
– –
BKSC
2417
DELISTED
Bank of South Carolina
BKSC
– –
0
– –
ATAQ.U
2418
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
0
– –
UBA
2419
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
GFX.WS
2420
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
JSD
2421
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
AGAC.U
2422
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
SCAQU
2423
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
0
– –
GSP
2424
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
CEMI
2425
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
95 96
97
98 99