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
BCV
9776
Bancroft Fund
BCV
$122M
– –
0
– –
BCYC
9777
Bicycle Therapeutics
BCYC
$496M
– –
0
– –
BDCX icon
9778
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050
BDCX
$11.3M
– –
0
– –
BDEC icon
9779
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
0
– –
BDC icon
9780
Belden
BDC
$5.14B
– –
0
– –
BFH icon
9781
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
3
-6
-67% –
BFIN icon
9782
BankFinancial
BFIN
$155M
– –
0
– –
BFLY.WS icon
9783
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
– –
0
– –
BFOR icon
9784
Barron's 400 ETF
BFOR
$182M
– –
0
– –
BFS
9785
Saul Centers
BFS
$812M
– –
0
– –
BFST icon
9786
Business First Bancshares
BFST
$745M
– –
0
– –
BFZ icon
9787
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
0
– –
BG icon
9788
Bunge Global
BG
$16.9B
– –
-13
Closed -$1K
BGB
9789
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
0
– –
BGC icon
9790
BGC Group
BGC
$4.71B
– –
0
– –
BGFV icon
9791
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
BGH
9792
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
0
– –
BGI icon
9793
Birks Group
BGI
$16.8M
– –
0
– –
BGR icon
9794
BlackRock Energy and Resources Trust
BGR
$352M
– –
0
– –
BGRN icon
9795
iShares USD Green Bond ETF
BGRN
$418M
– –
0
– –
BGS icon
9796
B&G Foods
BGS
$374M
– –
0
– –
TCI icon
9797
Transcontinental Realty Investors
TCI
$405M
– –
0
– –
BGSF icon
9798
BGSF Inc
BGSF
$68.6M
– –
0
– –
BGX
9799
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
0
– –
BGY icon
9800
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
0
– –
390 391
392
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