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
RESP
4901
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
– –
OPA
4902
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
0
– –
OPA.WS
4903
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
ORTX
4904
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
– –
MRTX
4905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
SRC
4906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
OTECU
4907
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
0
– –
SALM
4908
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
– –
BVH
4909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
ELIQ
4910
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
0
– –
CSTA.WS
4911
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
CSTA
4912
DELISTED
Constellation Acquisition Corp I
CSTA
– –
0
– –
SFE
4913
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
CSTA.U
4914
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
0
– –
GPP
4915
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
BETS
4916
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
TDSD
4917
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
0
– –
TDSE
4918
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
0
– –
VST.WS.A
4919
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
SLGCW
4920
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
0
– –
SLGC
4921
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
0
– –
SRT
4922
DELISTED
Startek Inc.
SRT
– –
0
– –
ONCT
4923
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
LTHM
4924
DELISTED
Livent Corporation
LTHM
– –
0
– –
NMRD
4925
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
0
– –
195 196
197
198 199