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
ATOS icon
9926
Atossa Therapeutics
ATOS
$102M
– –
0
– –
ATRA icon
9927
Atara Biotherapeutics
ATRA
$90.7M
– –
0
– –
ATRC icon
9928
AtriCure
ATRC
$1.76B
– –
0
– –
ATRO icon
9929
Astronics
ATRO
$1.37B
– –
0
– –
ATUS icon
9930
Altice USA
ATUS
$1.05B
– –
0
– –
ATXS icon
9931
Astria Therapeutics
ATXS
$424M
– –
0
– –
AUB icon
9932
Atlantic Union Bankshares
AUB
$5.09B
– –
-23
Closed -$1K
AUBN icon
9933
Auburn National Bancorp
AUBN
$93.9M
– –
0
– –
AUGZ icon
9934
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
– –
0
– –
AUPH icon
9935
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
0
– –
AUR icon
9936
Aurora
AUR
$10.6B
– –
0
– –
AUROW
9937
Aurora Innovation Warrant
AUROW
$1.07B
– –
0
– –
AUSF icon
9938
Global X Adaptive US Factor ETF
AUSF
$693M
– –
0
– –
AUUD
9939
Auddia
AUUD
$4.42M
– –
0
– –
AUUDW
9940
Auddia Inc Warrants
AUUDW
$68.6K
– –
0
– –
AVAH icon
9941
Aveanna Healthcare
AVAH
$1.72B
– –
0
– –
AVAL icon
9942
Grupo Aval
AVAL
$3.93B
– –
0
– –
AVD icon
9943
American Vanguard Corp
AVD
$159M
– –
0
– –
AVDE icon
9944
Avantis International Equity ETF
AVDE
$8.78B
– –
0
– –
AVDL
9945
Avadel Pharmaceuticals
AVDL
$1.53B
– –
0
– –
AVDV icon
9946
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
0
– –
AVEM icon
9947
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
0
– –
AVIR icon
9948
Atea Pharmaceuticals
AVIR
$267M
– –
0
– –
AVK
9949
Advent Convertible and Income Fund
AVK
$551M
– –
0
– –
AVIG icon
9950
Avantis Core Fixed Income ETF
AVIG
$1.21B
– –
0
– –
396 397
398
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