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
BBIN icon
9751
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
0
– –
BBIO icon
9752
BridgeBio Pharma
BBIO
$10.2B
– –
0
– –
BBMC icon
9753
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
– –
0
– –
BBN icon
9754
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– –
BBP icon
9755
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
– –
0
– –
BBRE icon
9756
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
– –
0
– –
BBSC icon
9757
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
– –
0
– –
BBSI icon
9758
Barrett Business Services
BBSI
$1.24B
– –
0
– –
BBU
9759
Brookfield Business Partners
BBU
$2.43B
– –
0
– –
BBUS icon
9760
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
0
– –
BBW icon
9761
Build-A-Bear
BBW
$854M
– –
0
– –
BCAT icon
9762
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
0
– –
BCAB icon
9763
BioAtla
BCAB
$31.5M
– –
0
– –
BCD icon
9764
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
– –
0
– –
BCBP icon
9765
BCB Bancorp
BCBP
$150M
– –
0
– –
BCDA icon
9766
BioCardia
BCDA
$12M
– –
0
– –
BCH icon
9767
Banco de Chile
BCH
$15.4B
– –
0
– –
BCI icon
9768
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
0
– –
BCLI
9769
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BCO icon
9770
Brink's
BCO
$4.78B
– –
0
– –
BCML icon
9771
BayCom
BCML
$327M
– –
0
– –
BCS icon
9772
Barclays
BCS
$69.1B
– –
0
– –
BCSF icon
9773
Bain Capital Specialty
BCSF
$1.02B
– –
0
– –
BCTX
9774
Briacell Therapeutics
BCTX
$13.8M
– –
0
– –
BCTXW
9775
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
– –
0
– –
389 390
391
392 393