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
LJAQ
4051
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
0
– –
KAIR
4052
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
KAIRU
4053
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
0
– –
CORZW
4054
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
EMCF
4055
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
CORZ
4056
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
– –
BIOR
4057
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
4058
DELISTED
Drive Shack Inc.
DS
– –
0
– –
LJAQW
4059
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
4060
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
0
– –
PCSB
4061
DELISTED
PCSB Financial Corporation
PCSB
– –
0
– –
ASAX
4062
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
GIIX
4063
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
0
– –
GIIXU
4064
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
0
– –
ASAXW
4065
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
0
– –
CLAS.U
4066
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
0
– –
FACA.U
4067
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
0
– –
GIIXW
4068
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
FACA
4069
DELISTED
Figure Acquisition Corp. I
FACA
– –
0
– –
FRONW
4070
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
FTPAU
4071
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
0
– –
AMOV
4072
DELISTED
America Movil SAB de CV
AMOV
– –
0
– –
KINZU
4073
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
– –
LEGAU
4074
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
– –
LEGA
4075
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
– –
161 162
163
164 165