CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
6151
QuantumScape Corp
QS
$6.23B
– –
0
HERE
6152
Here Group Ltd
HERE
$264M
– –
0
QSI icon
6153
Quantum-Si Incorporated
QSI
$269M
– –
0
QSIAW
6154
Quantum-Si Inc Warrant
QSIAW
$36.7M
– –
0
QSML icon
6155
WisdomTree US SmallCap Quality Growth Fund
QSML
$10.5M
– –
0
QTAP icon
6156
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
– –
0
QTOC icon
6157
Innovator Growth Accelerated Plus ETF October
QTOC
$16.4M
– –
0
QTR icon
6158
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.76M
– –
0
QTUM icon
6159
Defiance Quantum ETF
QTUM
$3.58B
– –
0
QTJA icon
6160
Innovator Growth Accelerated Plus ETF January
QTJA
$16.6M
– –
0
QTRX icon
6161
Quanterix
QTRX
$303M
– –
0
QUAD icon
6162
Quad
QUAD
$309M
– –
0
QUIK icon
6163
QuickLogic
QUIK
$146M
– –
-113
QULL icon
6164
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$17.7M
– –
0
QURE icon
6165
uniQure
QURE
$1.56B
– –
0
QUVU icon
6166
Hartford Quality Value ETF
QUVU
$176M
– –
0
QVAL icon
6167
Alpha Architect US Quantitative Value ETF
QVAL
$469M
– –
0
QVML icon
6168
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
– –
0
QVMM icon
6169
Invesco QQQ Trust Series 1
QVMM
$391M
– –
0
QVMS icon
6170
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$221M
– –
0
QVOY icon
6171
Q3 All-Season Active Rotation ETF
QVOY
$53.5M
– –
0
QWLD icon
6172
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
0
QYLG icon
6173
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
– –
0
RA
6174
Brookfield Real Assets Income Fund
RA
$719M
– –
0
RAAX icon
6175
VanEck Inflation Allocation ETF
RAAX
$318M
– –
0
245 246
247
248 249