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
GGPI
3501
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
GGPIW
3502
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
MSP
3503
DELISTED
Datto Holding Corp.
MSP
– –
0
– –
EJFAW
3504
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
EJFAU
3505
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
0
– –
EJFA
3506
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
0
– –
PLAN
3507
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ELMSW
3508
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
0
– –
ELMS
3509
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
0
– –
ENIA
3510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
VGII.U
3511
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
0
– –
VGII.WS
3512
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
RENO
3513
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
0
– –
OACB
3514
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
0
– –
OACB.WS
3515
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
OACB.U
3516
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
0
– –
PBLA
3517
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
TCACW
3518
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
0
– –
TCACU
3519
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
0
– –
TCAC
3520
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
0
– –
CALA
3521
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
STRDW
3522
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
0
– –
DIVA
3523
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
0
– –
JOYY
3524
DELISTED
Infusive Compounding Global Equities ETF
JOYY
– –
0
– –
POTX
3525
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
139 140
141
142 143