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
CFIV
4751
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
0
– –
FSRXU
4752
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
0
– –
CFIVU
4753
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
0
– –
ARCE
4754
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
0
– –
AENZ
4755
DELISTED
Aenza S.A.A.
AENZ
– –
0
– –
ABCM
4756
DELISTED
Abcam PLC
ABCM
– –
0
– –
CZOO
4757
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
CCVI.WS
4758
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
CCVI.U
4759
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
0
– –
CCVI
4760
DELISTED
Churchill Capital Corp VI
CCVI
– –
0
– –
IBML
4761
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
HEP
4762
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
NIMC
4763
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
VRTV
4764
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
GHL
4765
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
PTRS
4766
DELISTED
Partners Bancorp Common Stock
PTRS
– –
0
– –
RCOR
4767
DELISTED
Renovacor, Inc.
RCOR
– –
0
– –
TUEM
4768
DELISTED
Tuesday Morning Corp
TUEM
– –
0
– –
TSIBW
4769
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
0
– –
PAQC
4770
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
0
– –
PAQCW
4771
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
4772
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
0
– –
PACW
4773
DELISTED
PacWest Bancorp
PACW
– –
0
– –
CFFEU
4774
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
0
– –
GETR.WS
4775
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
189 190
191
192 193