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
BBLN
4576
DELISTED
Babylon Holdings Limited
BBLN
– –
0
– –
DOMA
4577
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
INDT
4578
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
0
– –
XM
4579
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
PMVC
4580
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
0
– –
PMVC.U
4581
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
0
– –
HIGA.U
4582
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
0
– –
PCPC.WS
4583
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
0
– –
ENTXW
4584
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
BLU
4585
DELISTED
BELLUS Health Inc.
BLU
– –
0
– –
JPT
4586
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
0
– –
AMAOU
4587
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
0
– –
DEN
4588
DELISTED
Denbury Inc.
DEN
– –
0
– –
BOAS
4589
DELISTED
BOA Acquisition Corp.
BOAS
– –
0
– –
BLSA
4590
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
0
– –
TRCA.WS
4591
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
CANO
4592
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
TRCA
4593
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
0
– –
TRCA.U
4594
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
0
– –
CYTO
4595
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
TMPO
4596
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
TMPOW
4597
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
MDNA
4598
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
0
– –
BOAC
4599
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
0
– –
BOAC.U
4600
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
0
– –
182 183
184
185 186