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
BJUL icon
9826
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
0
– –
BKAG icon
9827
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
0
– –
BKD icon
9828
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BKE icon
9829
Buckle
BKE
$3.03B
– –
0
– –
BKEM icon
9830
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
– –
0
– –
BKF icon
9831
iShares MSCI BIC ETF
BKF
$91M
– –
0
– –
BKHY icon
9832
BNY Mellon High Yield Beta ETF
BKHY
$363M
– –
0
– –
BKIE icon
9833
BNY Mellon International Equity ETF
BKIE
$972M
– –
0
– –
BKKT icon
9834
Bakkt Holdings
BKKT
$122M
– –
0
– –
BKLC icon
9835
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
– –
0
– –
BKMC icon
9836
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
– –
0
– –
BKN icon
9837
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
0
– –
SST icon
9838
System1
SST
$62.5M
– –
0
– –
TCPC icon
9839
BlackRock TCP Capital
TCPC
$616M
– –
0
– –
TCRT icon
9840
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
BKSE icon
9841
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
– –
0
– –
BKSY icon
9842
BlackSky Technology
BKSY
$575M
– –
0
– –
BKTI icon
9843
BK Technologies
BKTI
$248M
– –
0
– –
BKU icon
9844
Bankunited
BKU
$2.93B
– –
0
– –
BKYI
9845
BIO-key International
BKYI
$5.16M
– –
0
– –
BLBD icon
9846
Blue Bird Corp
BLBD
$1.87B
– –
0
– –
BLCN icon
9847
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
0
– –
SRTA
9848
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
0
– –
SRTAW
9849
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
0
– –
BLDG icon
9850
Cambria Global Real Estate ETF
BLDG
$42M
– –
0
– –
392 393
394
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