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
ARKOW icon
10126
ARKO Corp Warrant
ARKOW
$1.1M
– –
0
– –
ARKR icon
10127
Ark Restaurants
ARKR
$25.2M
– –
0
– –
ARLO icon
10128
Arlo Technologies
ARLO
$1.87B
– –
0
– –
ARL icon
10129
American Realty Investors
ARL
$251M
– –
0
– –
ARLP icon
10130
Alliance Resource Partners
ARLP
$2.95B
– –
0
– –
ARMP icon
10131
Armata Pharmaceuticals
ARMP
$111M
– –
0
– –
AROW icon
10132
Arrow Financial
AROW
$485M
– –
0
– –
BDRY icon
10133
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
– –
0
– –
BDRX
10134
Biodexa Pharmaceuticals
BDRX
$3.38M
– –
0
– –
BDL icon
10135
Flanigan's Enterprises
BDL
$52.7M
– –
0
– –
BDSX icon
10136
Biodesix
BDSX
$63.8M
– –
0
– –
BDN
10137
Brandywine Realty Trust
BDN
$752M
– –
0
– –
BDTX icon
10138
Black Diamond Therapeutics
BDTX
$160M
– –
0
– –
BE icon
10139
Bloom Energy
BE
$12.6B
– –
0
– –
BEDZ icon
10140
AdvisorShares Hotel ETF
BEDZ
$2.93M
– –
0
– –
BEEM icon
10141
Beam Global
BEEM
$44.7M
– –
0
– –
BEDU
10142
Bright Scholar Education Holdings
BEDU
$50.8M
– –
0
– –
BEKE icon
10143
KE Holdings
BEKE
$22B
– –
0
– –
BELFA icon
10144
Bel Fuse Class A
BELFA
$1.51B
– –
0
– –
BELFB
10145
Bel Fuse Class B
BELFB
$1.8B
– –
0
– –
BETR icon
10146
Better Home & Finance Holding
BETR
$340M
– –
0
– –
BETRW icon
10147
Better Home & Finance Holding Company Warrant
BETRW
$3.09M
– –
0
– –
BFAM icon
10148
Bright Horizons
BFAM
$6.62B
– –
-5
Closed -$1K
BF.A icon
10149
Brown-Forman Class A
BF.A
$13.5B
– –
0
– –
BFC icon
10150
Bank First Corp
BFC
$1.26B
– –
0
– –
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406
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