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
VJET
5026
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
– –
ADOCR
5027
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
0
– –
ADOC
5028
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
0
– –
ADOCW
5029
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
0
– –
BCEL
5030
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
0
– –
ROSS.U
5031
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
0
– –
KRTX
5032
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
ROSS.WS
5033
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
ROSS
5034
DELISTED
Ross Acquisition Corp II
ROSS
– –
0
– –
CTOS.WS
5035
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
0
– –
AGTC
5036
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
5037
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
BTTX
5038
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
0
– –
CYT
5039
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
0
– –
KBUY
5040
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
0
– –
KBND
5041
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
0
– –
TGH
5042
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
DHCAU
5043
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
0
– –
THWWW
5044
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
ALTUW
5045
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
0
– –
DBGR
5046
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
0
– –
ESHY
5047
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
0
– –
ALTU
5048
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
ESCR
5049
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
0
– –
ESEB
5050
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
0
– –
200 201
202
203 204