CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEO icon
9101
Abeona Therapeutics
ABEO
$352M
– –
0
– –
ABEQ icon
9102
Absolute Select Value ETF
ABEQ
$113M
– –
0
– –
ABG icon
9103
Asbury Automotive
ABG
$5.09B
– –
0
– –
ABM icon
9104
ABM Industries
ABM
$2.99B
– –
0
– –
ABR icon
9105
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ABTS icon
9106
Abits Group
ABTS
$8.46M
– –
0
– –
ABUS icon
9107
Arbutus Biopharma
ABUS
$769M
– –
0
– –
AC icon
9108
Associated Capital Group
AC
$652M
– –
0
– –
ACA icon
9109
Arcosa
ACA
$4.82B
– –
-30
Closed -$1K
ACES icon
9110
ALPS Clean Energy ETF
ACES
$95.6M
– –
0
– –
ACCO icon
9111
Acco Brands
ACCO
$363M
– –
0
– –
ACEL icon
9112
Accel Entertainment
ACEL
$969M
– –
0
– –
ACET icon
9113
Adicet Bio
ACET
$59.4M
– –
0
– –
ACHV icon
9114
Achieve Life Sciences
ACHV
$143M
– –
0
– –
ACI icon
9115
Albertsons Companies
ACI
$10.7B
– –
0
– –
ACIC icon
9116
American Coastal Insurance
ACIC
$569M
– –
0
– –
ACIU icon
9117
AC Immune
ACIU
$216M
– –
0
– –
ACIO icon
9118
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
0
– –
ACLS icon
9119
Axcelis
ACLS
$2.48B
– –
0
– –
ACMR icon
9120
ACM Research
ACMR
$1.73B
– –
0
– –
ACM icon
9121
Aecom
ACM
$16.7B
– –
0
– –
ACNB icon
9122
ACNB Corp
ACNB
$476M
– –
0
– –
ACNT icon
9123
Ascent Industries
ACNT
$114M
– –
0
– –
ACP
9124
abrdn Income Credit Strategies Fund
ACP
$739M
– –
0
– –
ACR
9125
ACRES Commercial Realty
ACR
$158M
– –
0
– –
362 363 364
365
366