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
THCX
5101
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
OCAX
5102
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
0
– –
HMCOU
5103
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
0
– –
MIT.WS
5104
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
ETRN
5105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
HDAW
5106
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
0
– –
AIF
5107
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
0
– –
OCAXW
5108
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
AFT
5109
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
0
– –
OCAXU
5110
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
0
– –
HJEN
5111
DELISTED
Direxion Hydrogen ETF
HJEN
– –
0
– –
FSD
5112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
0
– –
BHIL
5113
DELISTED
Benson Hill, Inc.
BHIL
– –
0
– –
ASTR
5114
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
XBIOW
5115
DELISTED
Xenetic Biosciences, Inc. Warrants
XBIOW
– –
0
– –
SHPW
5116
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
– –
BLUA
5117
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
0
– –
CATC
5118
DELISTED
CAMBRIDGE BANCORP
CATC
– –
0
– –
BLUA.U
5119
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
0
– –
NEXI
5120
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
– –
OSG
5121
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
OLK
5122
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
0
– –
CHAA
5123
DELISTED
Catcha Investment Corp
CHAA
– –
0
– –
GETR
5124
DELISTED
Getaround, Inc.
GETR
– –
0
– –
NWLI
5125
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
– –
203 204
205
206 207