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
BH.A icon
9801
Biglari Holdings Class A
BH.A
$957M
– –
0
– –
BH icon
9802
Biglari Holdings Class B
BH
$966M
– –
0
– –
BHB icon
9803
Bar Harbor Bankshares
BHB
$535M
– –
0
– –
BHAT icon
9804
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
– –
0
– –
BHK icon
9805
BlackRock Core Bond Trust
BHK
$707M
– –
0
– –
BBT
9806
Beacon Financial Corporation
BBT
$2.26B
– –
0
– –
BHR
9807
Braemar Hotels & Resorts
BHR
$203M
– –
0
– –
BHV icon
9808
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
– –
0
– –
BIB icon
9809
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
0
– –
BIBL icon
9810
Inspire 100 ETF
BIBL
$334M
– –
0
– –
CMRC
9811
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
0
– –
BILL icon
9812
BILL Holdings
BILL
$5.24B
– –
0
– –
BILS icon
9813
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
0
– –
BIO.B icon
9814
Bio-Rad Laboratories Class B
BIO.B
– –
0
– –
BIOX icon
9815
Bioceres Crop Solutions
BIOX
$163M
– –
0
– –
BIPC icon
9816
Brookfield Infrastructure
BIPC
$4.75B
$0 ﹤0.01%
9
– –
BIS icon
9817
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
0
– –
BIT icon
9818
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
0
– –
BITF
9819
Bitfarms
BITF
$713M
– –
0
– –
BITQ icon
9820
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
– –
0
– –
BIVI icon
9821
BioVie
BIVI
$13.1M
– –
0
– –
BJAN icon
9822
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
0
– –
BJK icon
9823
VanEck Gaming ETF
BJK
$27.6M
– –
0
– –
BJRI icon
9824
BJ's Restaurants
BJRI
$742M
– –
0
– –
BJUN icon
9825
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
0
– –
391 392
393
394 395