CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
9451
Aaon
AAON
$6.59B
– –
0
– –
AAP icon
9452
Advance Auto Parts
AAP
$3.66B
– –
-29
Closed -$5K
ABCB icon
9453
Ameris Bancorp
ABCB
$5.05B
– –
-85
Closed -$3K
ABCL icon
9454
AbCellera Biologics
ABCL
$1.25B
– –
0
– –
ABEO icon
9455
Abeona Therapeutics
ABEO
$344M
– –
0
– –
ABEQ icon
9456
Absolute Select Value ETF
ABEQ
$112M
– –
0
– –
ABG icon
9457
Asbury Automotive
ABG
$5B
– –
0
– –
ABL icon
9458
Abacus Life
ABL
$640M
– –
0
– –
ABLLW
9459
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ABR icon
9460
Arbor Realty Trust
ABR
$2.31B
– –
0
– –
ABTS icon
9461
Abits Group
ABTS
$8.51M
– –
0
– –
ABUS icon
9462
Arbutus Biopharma
ABUS
$784M
– –
0
– –
AC
9463
DELISTED
Associated Capital Group
AC
– –
0
– –
ACA icon
9464
Arcosa
ACA
$4.76B
– –
0
– –
ACCO icon
9465
Acco Brands
ACCO
$364M
– –
0
– –
ACEL icon
9466
Accel Entertainment
ACEL
$949M
– –
0
– –
ACET icon
9467
Adicet Bio
ACET
$63.5M
– –
0
– –
ACHV icon
9468
Achieve Life Sciences
ACHV
$150M
– –
0
– –
ACI icon
9469
Albertsons Companies
ACI
$10.8B
– –
0
– –
ACIC icon
9470
American Coastal Insurance
ACIC
$550M
– –
0
– –
ACIU icon
9471
AC Immune
ACIU
$221M
– –
0
– –
ACIO icon
9472
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
0
– –
ACIW icon
9473
ACI Worldwide
ACIW
$5.28B
– –
0
– –
ACLS icon
9474
Axcelis
ACLS
$2.57B
– –
0
– –
ACMR icon
9475
ACM Research
ACMR
$1.73B
– –
0
– –
377 378
379
380 381