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
IBTD
4726
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
0
– –
AAIC
4727
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
VAPO
4728
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
VIIAU
4729
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
0
– –
NM
4730
DELISTED
Navios Maritime Holdings Inc.
NM
– –
0
– –
MIRO
4731
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
0
– –
CTG
4732
DELISTED
Computer Task Group, Inc.
CTG
– –
0
– –
BURU.WS
4733
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
4734
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
– –
LUXAW
4735
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
SWETW
4736
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
FRXB.WS
4737
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
CLRG
4738
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
0
– –
FRXB
4739
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
0
– –
TBCP
4740
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
TBCPU
4741
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
0
– –
AUVI
4742
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
KVSA
4743
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
0
– –
TBCPW
4744
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
IPVF
4745
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
0
– –
MBAC
4746
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
0
– –
IPVF.WS
4747
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
FSRX
4748
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
0
– –
FSRXW
4749
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
CFIVW
4750
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
188 189
190
191 192