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
HVBC
4351
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
0
– –
SOGU
4352
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
0
– –
MLACU
4353
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
0
– –
CCXI
4354
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
RXDX
4355
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
LITTU
4356
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
0
– –
GSQB.U
4357
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
0
– –
FIEE
4358
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
0
– –
FIHD
4359
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
0
– –
PYPE
4360
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
0
– –
ZTAQU
4361
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
0
– –
DCP
4362
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DMS.WS
4363
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
0
– –
CYXT
4364
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
0
– –
UNAM
4365
DELISTED
Unico American Corp
UNAM
– –
0
– –
RUTH
4366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
ATIP.WS
4367
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
SNRH
4368
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
0
– –
FNCH
4369
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
SNRHW
4370
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
KSPN
4371
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
0
– –
SNRHU
4372
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
0
– –
MN
4373
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
4374
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
4375
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
173 174
175
176 177