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
AMPI.WS
5076
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
– –
PHAS
5077
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
0
– –
TMAC.U
5078
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
0
– –
SWETU
5079
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
0
– –
MDRX
5080
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
LCAHW
5081
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCA
5082
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
0
– –
LCAHU
5083
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
0
– –
SLAC
5084
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
0
– –
SLACW
5085
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
SLACU
5086
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
0
– –
TMAC
5087
DELISTED
The Music Acquisition Corporation
TMAC
– –
0
– –
YPS
5088
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
0
– –
ERSX
5089
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
0
– –
ACAHW
5090
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ACAH
5091
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
0
– –
GBNH
5092
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
0
– –
LCAA
5093
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
0
– –
LCAAW
5094
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
BPTH
5095
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
LCAAU
5096
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
0
– –
GRCL
5097
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
0
– –
VHAQ
5098
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
0
– –
VHAQ.RT
5099
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
0
– –
VHAQ.U
5100
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
0
– –
202 203
204
205 206