CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
3576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
VGII.U
3577
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
0
– –
RENO
3578
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
0
– –
OACB
3579
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
0
– –
OACB.WS
3580
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
0
– –
OACB.U
3581
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
0
– –
PBLA
3582
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
TCACU
3583
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
0
– –
CALA
3584
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
STRDW
3585
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
0
– –
DIVA
3586
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
0
– –
JOYY
3587
DELISTED
Infusive Compounding Global Equities ETF
JOYY
– –
0
– –
POTX
3588
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
WVFC
3589
DELISTED
WVS Financial Corp
WVFC
– –
0
– –
IMRNW
3590
DELISTED
Immuron Limited Warrants
IMRNW
– –
0
– –
TACA.U
3591
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
0
– –
GLAQ
3592
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
0
– –
GLAQW
3593
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
TACA.WS
3594
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
0
– –
GLAQU
3595
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
0
– –
TACA
3596
DELISTED
Trepont Acquisition Corp I
TACA
– –
0
– –
CAS.U
3597
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
0
– –
CAS.WS
3598
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
0
– –
CAS
3599
DELISTED
Cascade Acquisition Corp.
CAS
– –
0
– –
NEV
3600
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
142 143
144
145 146