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
IBDP
5451
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
AY
5452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
MDH.WS
5453
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
MOND
5454
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
0
– –
PMD
5455
DELISTED
Psychemedics Corporation
PMD
– –
0
– –
ESSCU
5456
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
TCS
5457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
– –
TFFP
5458
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
0
– –
LEV
5459
DELISTED
The Lion Electric Company
LEV
– –
0
– –
VCNX
5460
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
CRHC.WS
5461
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
THCPU
5462
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
0
– –
HAYN
5463
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
CRHC.U
5464
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
FSNB.WS
5465
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
0
– –
NOAC
5466
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
0
– –
NOACW
5467
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
5468
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
0
– –
IQIN
5469
DELISTED
NYLI 500 International ETF
IQIN
– –
0
– –
HIE
5470
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
0
– –
RCM
5471
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
0
– –
LEV.WS
5472
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
– –
ROOF
5473
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
0
– –
VCKAU
5474
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
0
– –
BYU
5475
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
217 218
219
220 221