CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
3451
Solo Brands Inc
SBDS
$10.3M
– –
0
PGACU
3452
Pantages Capital Acquisition Corp Unit
PGACU
$91.2M
– –
0
RBCN
3453
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
HTGM
3454
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
PHCF
3455
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
GROM
3456
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
ELOX
3457
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
TUEM
3458
DELISTED
Tuesday Morning Corp
TUEM
– –
0
SECO
3459
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
VFLQ
3460
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
STZ.B
3461
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
CFMS
3462
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
DBGI
3463
Digital Brands Group
DBGI
$68.7M
– –
0
QTNT
3464
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
AMPE
3465
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
SHI
3466
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
CTXRW
3467
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
DSPC
3468
DELISTED
AXS De-SPAC ETF
DSPC
– –
0
XELA
3469
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
AWTM
3470
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
MBII
3471
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
0
PBLA
3472
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
CALA
3473
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
LEJU
3474
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
SFUN
3475
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
137 138
139
140 141