CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
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
ABL icon
10151
Abacus Life
ABL
$656M
– –
0
– –
ABLLW
10152
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ABTS icon
10153
Abits Group
ABTS
$8.22M
– –
0
– –
ABUS icon
10154
Arbutus Biopharma
ABUS
$753M
– –
0
– –
AC icon
10155
Associated Capital Group
AC
$704M
– –
0
– –
ACA icon
10156
Arcosa
ACA
$4.69B
– –
0
– –
ACCO icon
10157
Acco Brands
ACCO
$354M
– –
0
– –
ACEL icon
10158
Accel Entertainment
ACEL
$938M
– –
0
– –
ACET icon
10159
Adicet Bio
ACET
$60.8M
– –
0
– –
ACHV icon
10160
Achieve Life Sciences
ACHV
$146M
– –
0
– –
ACI icon
10161
Albertsons Companies
ACI
$10.8B
– –
0
– –
ACIC icon
10162
American Coastal Insurance
ACIC
$544M
– –
0
– –
ACIU icon
10163
AC Immune
ACIU
$227M
– –
0
– –
ACIO icon
10164
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
– –
0
– –
ACIW icon
10165
ACI Worldwide
ACIW
$5.07B
– –
0
– –
ACLS icon
10166
Axcelis
ACLS
$2.47B
– –
0
– –
ACMR icon
10167
ACM Research
ACMR
$1.72B
– –
0
– –
ACNB icon
10168
ACNB Corp
ACNB
$470M
– –
0
– –
ACNT icon
10169
Ascent Industries
ACNT
$113M
– –
0
– –
ACP
10170
abrdn Income Credit Strategies Fund
ACP
$739M
– –
0
– –
ACR
10171
ACRES Commercial Realty
ACR
$156M
– –
0
– –
ACRE
10172
Ares Commercial Real Estate
ACRE
$270M
– –
0
– –
ACRS icon
10173
Aclaris Therapeutics
ACRS
$223M
– –
0
– –
ACSI icon
10174
American Customer Satisfaction ETF
ACSI
$103M
– –
0
– –
ACTG icon
10175
Acacia Research
ACTG
$312M
– –
0
– –
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407
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