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
IBHC
4726
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
0
– –
BSJN
4727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
EDI
4728
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
0
– –
PCTI
4729
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
0
– –
IBTD
4730
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
0
– –
AAIC
4731
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
VAPO
4732
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
VIIAU
4733
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
0
– –
NM
4734
DELISTED
Navios Maritime Holdings Inc.
NM
– –
0
– –
CTG
4735
DELISTED
Computer Task Group, Inc.
CTG
– –
0
– –
BURU.WS
4736
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
FRXB.U
4737
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
0
– –
CLRG
4738
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
0
– –
TBCP
4739
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
TBCPU
4740
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
0
– –
AUVI
4741
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
KVSA
4742
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
0
– –
TBCPW
4743
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CFIVW
4744
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
4745
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
0
– –
FSRXU
4746
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
0
– –
CFIVU
4747
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
0
– –
ARCE
4748
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
0
– –
AENZ
4749
DELISTED
Aenza S.A.A.
AENZ
– –
0
– –
ABCM
4750
DELISTED
Abcam PLC
ABCM
– –
0
– –
188 189
190
191 192