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
ASRV icon
9901
AmeriServ Financial
ASRV
$47.4M
– –
0
– –
ASTC icon
9902
Astrotech Corp
ASTC
$8.47M
– –
0
– –
ASTE icon
9903
Astec Industries
ASTE
$1.08B
– –
0
– –
ASTS icon
9904
AST SpaceMobile
ASTS
$11.4B
– –
0
– –
ASUR icon
9905
Asure Software
ASUR
$220M
– –
0
– –
ASYS icon
9906
Amtech Systems
ASYS
$91.9M
– –
0
– –
ATAI icon
9907
ATAI Life Sciences
ATAI
$980M
– –
0
– –
ATEC icon
9908
Alphatec Holdings
ATEC
$2.43B
– –
0
– –
ATEN icon
9909
A10 Networks
ATEN
$1.27B
– –
0
– –
ATEX icon
9910
Anterix
ATEX
$412M
– –
0
– –
ATFV icon
9911
Alger 35 ETF
ATFV
$42.4M
– –
0
– –
ATGE icon
9912
Adtalem Global Education
ATGE
$4.83B
– –
0
– –
ATHA icon
9913
Athira Pharma
ATHA
$15.4M
– –
0
– –
ATHE
9914
Alterity Therapeutics
ATHE
$77.8M
– –
0
– –
ATHM icon
9915
Autohome
ATHM
$3.39B
– –
0
– –
ATI icon
9916
ATI
ATI
$10.7B
– –
0
– –
ATKR icon
9917
Atkore
ATKR
$1.99B
– –
0
– –
ATLC icon
9918
Atlanticus Holdings
ATLC
$1.03B
– –
0
– –
ATLO icon
9919
AMES National
ATLO
$179M
– –
0
– –
ATMP icon
9920
iPath Select MLP ETN
ATMP
$502M
– –
0
– –
ETHZW
9921
ETHZilla Corporation Warrant
ETHZW
$2.07M
– –
0
– –
ATNI icon
9922
ATN International
ATNI
$245M
– –
0
– –
ATNM icon
9923
Actinium Pharmaceuticals
ATNM
$49.3M
– –
0
– –
ETHZ
9924
ETHZilla Corporation Common Stock
ETHZ
$383M
– –
0
– –
ATOM icon
9925
Atomera
ATOM
$99.8M
– –
0
– –
395 396
397
398 399