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
BURU icon
9701
Nuburu, Inc.
BURU
$13.9M
– –
0
– –
BUSE icon
9702
First Busey Corp
BUSE
$2.22B
– –
0
– –
BV icon
9703
BrightView Holdings
BV
$1.36B
– –
0
– –
BVN icon
9704
Compañía de Minas Buenaventura
BVN
$5.08B
– –
0
– –
BVS icon
9705
Bioventus
BVS
$482M
– –
0
– –
BW icon
9706
Babcock & Wilcox
BW
$218M
– –
0
– –
BWAY
9707
Brainsway
BWAY
$301M
– –
0
– –
BWB icon
9708
Bridgewater Bancshares
BWB
$452M
– –
0
– –
BWEN icon
9709
Broadwind
BWEN
$45.4M
– –
0
– –
BWG
9710
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
0
– –
BWMN icon
9711
Bowman Consulting
BWMN
$713M
– –
0
– –
BWMX icon
9712
Betterware México
BWMX
$513M
– –
0
– –
BWFG icon
9713
Bankwell Financial Group
BWFG
$346M
– –
0
– –
TDSB icon
9714
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.2M
– –
0
– –
BXC icon
9715
BlueLinx
BXC
$676M
– –
0
– –
BXMT icon
9716
Blackstone Mortgage Trust
BXMT
$3.42B
– –
0
– –
BY icon
9717
Byline Bancorp
BY
$1.35B
– –
0
– –
BYFC icon
9718
Broadway Financial
BYFC
$70M
– –
0
– –
BYLD icon
9719
iShares Yield Optimized Bond ETF
BYLD
$250M
$0 ﹤0.01%
16
-7
-30% –
BYM icon
9720
BlackRock Municipal Income Quality Trust
BYM
$282M
– –
0
– –
BYND icon
9721
Beyond Meat
BYND
$194M
– –
0
– –
BBBY
9722
Bed Bath & Beyond, Inc.
BBBY
$595M
– –
0
– –
BYRN icon
9723
Byrna Technologies
BYRN
$460M
– –
0
– –
BYSI icon
9724
BeyondSpring
BYSI
$76.6M
– –
0
– –
BZ icon
9725
Kanzhun
BZ
$11.1B
– –
0
– –
387 388
389
390 391