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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
3226
Arhaus
ARHS
$1.03B
– –
0
ASND icon
3227
Ascendis Pharma A/S
ASND
$15.1B
– –
0
AUID icon
3228
authID Inc
AUID
$17.7M
– –
0
AVAL icon
3229
Grupo Aval
AVAL
$6.83B
– –
0
AWEG
3230
DELISTED
Alger Weatherbie Enduring Growth ETF
AWEG
– –
0
AZEK
3231
DELISTED
The AZEK Co
AZEK
– –
0
AZTD icon
3232
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.7M
– –
0
BIOX icon
3233
Bioceres Crop Solutions
BIOX
$23.8M
– –
0
BIRD icon
3234
Allbirds
BIRD
$52.6M
– –
0
BRFH icon
3235
Barfresh Food Group
BRFH
$32.1M
– –
0
COOP
3236
DELISTED
Mr. Cooper
COOP
– –
0
BSMU icon
3237
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
– –
0
BUSE icon
3238
First Busey Corp
BUSE
$2.39B
– –
0
BUZZ icon
3239
VanEck Social Sentiment ETF
BUZZ
$109M
– –
0
CDRE icon
3240
Cadre Holdings
CDRE
$1.21B
– –
-300
CHAT icon
3241
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
– –
0
CMDT icon
3242
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$764M
– –
0
CMDY icon
3243
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$532M
– –
0
MRAD
3244
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
– –
0
LLAP
3245
DELISTED
Terran Orbital Corporation
LLAP
– –
0
VEV
3246
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
0
CFCV
3247
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
0
PHYT
3248
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
0
BHAC
3249
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
0
SGE
3250
DELISTED
Strong Global Entertainment, Inc.
SGE
– –
0
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130
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