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
AVNS icon
9951
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
1
– –
AVNT icon
9952
Avient
AVNT
$3.45B
– –
0
– –
AVMU icon
9953
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
– –
0
– –
AVO icon
9954
Mission Produce
AVO
$892M
– –
0
– –
AVPT icon
9955
AvePoint
AVPT
$3.45B
– –
0
– –
AVPTW
9956
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
AVSF icon
9957
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
0
– –
AVT icon
9958
Avnet
AVT
$4.49B
– –
0
– –
JBIO
9959
Jade Biosciences, Inc. Common Stock
JBIO
$254M
– –
0
– –
AVUS icon
9960
Avantis US Equity ETF
AVUS
$9.49B
– –
0
– –
AVTX icon
9961
Avalo Therapeutics
AVTX
$153M
– –
0
– –
AVXL icon
9962
Anavex Life Sciences
AVXL
$807M
– –
0
– –
AWAY icon
9963
Amplify Travel Tech ETF
AWAY
$41.7M
– –
0
– –
AVUV icon
9964
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
0
– –
AWRE icon
9965
Aware
AWRE
$48.4M
– –
0
– –
AWX icon
9966
Avalon Holdings
AWX
$9.59M
– –
0
– –
AXDX
9967
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AXR icon
9968
AMREP Corp
AXR
$112M
– –
0
– –
AXS icon
9969
AXIS Capital
AXS
$7.62B
– –
0
– –
AXTI icon
9970
AXT Inc
AXTI
$143M
– –
0
– –
AYI icon
9971
Acuity Brands
AYI
$10.4B
– –
0
– –
SBLX
9972
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
0
– –
AYTU icon
9973
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
AZEK
9974
DELISTED
The AZEK Co
AZEK
– –
0
– –
AZZ icon
9975
AZZ Inc
AZZ
$3.51B
– –
0
– –
397 398
399
400 401