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
ACTV icon
10176
LeaderShares Activist Leaders ETF
ACTV
$10.7M
– –
0
– –
ACU icon
10177
Acme United Corp
ACU
$161M
– –
0
– –
ACV
10178
Virtus Diversified Income & Convertible Fund
ACV
$240M
– –
0
– –
ACVA icon
10179
ACV Auctions
ACVA
$1.94B
– –
0
– –
ACVF icon
10180
American Conservative Values ETF
ACVF
$132M
– –
0
– –
ACWX icon
10181
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
0
– –
ACXP icon
10182
Acurx Pharmaceuticals
ACXP
$6.56M
– –
0
– –
ADAG
10183
Adagene
ADAG
$103M
– –
0
– –
ADC icon
10184
Agree Realty
ADC
$7.96B
– –
0
– –
ADAP
10185
Adaptimmune Therapeutics
ADAP
$13.9M
– –
0
– –
ADCT icon
10186
ADC Therapeutics
ADCT
$370M
– –
0
– –
ZNB
10187
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
– –
0
– –
ADEA icon
10188
Adeia
ADEA
$1.67B
– –
0
– –
ADFI icon
10189
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
– –
0
– –
ADIV icon
10190
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
– –
0
– –
ADIL
10191
Adial Pharmaceuticals
ADIL
$8.16M
– –
0
– –
ADMA icon
10192
ADMA Biologics
ADMA
$4.03B
– –
0
– –
ADN icon
10193
Advent Technologies
ADN
$10M
– –
0
– –
ADNWW
10194
Advent Technologies Holdings Warrant
ADNWW
$10.5K
– –
0
– –
ADT icon
10195
ADT
ADT
$7.11B
– –
0
– –
ADTX
10196
Aditxt
ADTX
$4.95M
– –
0
– –
ADTN icon
10197
Adtran
ADTN
$743M
– –
0
– –
ADV icon
10198
Advantage Solutions
ADV
$551M
– –
0
– –
ADVM icon
10199
Adverum Biotechnologies
ADVM
$68.2M
– –
0
– –
ADVWW
10200
Advantage Solutions Warrant
ADVWW
– –
0
– –
406 407
408
409 410