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
AZUL
9976
DELISTED
Azul
AZUL
– –
0
– –
BAK icon
9977
Braskem
BAK
$1.39B
– –
0
– –
BALY icon
9978
Bally's
BALY
$482M
– –
0
– –
BANC icon
9979
Banc of California
BANC
$2.66B
– –
0
– –
BAND icon
9980
Bandwidth Inc
BAND
$467M
– –
0
– –
BANF icon
9981
BancFirst
BANF
$4.46B
– –
0
– –
BAOS icon
9982
Baosheng Media Group
BAOS
$4.31M
– –
0
– –
BANX
9983
ArrowMark Financial
BANX
$150M
– –
0
– –
BANR icon
9984
Banner Corp
BANR
$2.34B
– –
0
– –
BAP icon
9985
Credicorp
BAP
$20.7B
– –
0
– –
BAPR icon
9986
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
0
– –
BAR icon
9987
GraniteShares Gold Shares
BAR
$1.19B
– –
0
– –
BARK icon
9988
BARK
BARK
$148M
– –
0
– –
BARK.WS icon
9989
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
– –
0
– –
BATL icon
9990
Battalion Oil
BATL
$17.8M
– –
0
– –
BATRA icon
9991
Atlanta Braves Holdings Series A
BATRA
$2.85B
– –
0
– –
BATRK icon
9992
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
0
– –
BATT icon
9993
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
– –
0
– –
BAUG icon
9994
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
0
– –
BBAG icon
9995
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
0
– –
BBAR icon
9996
BBVA Argentina
BBAR
$2.54B
– –
0
– –
BBAX icon
9997
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
0
– –
BBC icon
9998
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.9M
– –
0
– –
BBCA icon
9999
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
0
– –
BBCB icon
10000
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
– –
0
– –
398 399
400
401 402