CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTO
4601
Entero Therapeutics
ENTO
$7.31M
– –
0
– –
AMBR
4602
Amber International Holding Ltd
AMBR
$389M
– –
0
– –
CNR
4603
Core Natural Resources Inc
CNR
$3.97B
– –
0
– –
RPT
4604
Rithm Property Trust Inc.
RPT
$121M
– –
0
– –
TEN
4605
Tsakos Energy Navigation Ltd.
TEN
$699M
– –
0
– –
CNH
4606
CNH Industrial
CNH
$13.9B
– –
0
– –
INCE
4607
Franklin Income Equity Focus ETF
INCE
$94.8M
– –
0
– –
EQIN
4608
Columbia U.S. Equity Income ETF
EQIN
$242M
– –
0
– –
INEQ
4609
Columbia International Equity Income ETF
INEQ
$48.9M
– –
0
– –
ATYR
4610
aTyr Pharma
ATYR
$103M
– –
0
– –
QXO
4611
QXO Inc
QXO
$14.2B
– –
0
– –
FSCS
4612
First Trust SMID Capital Strength ETF
FSCS
$48M
– –
0
– –
ONIT
4613
Onity Group Inc.
ONIT
$354M
– –
0
– –
TECX
4614
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
– –
0
– –
AIOT
4615
PowerFleet, Inc. Common Stock
AIOT
$727M
– –
0
– –
QHY
4616
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
– –
0
– –
QIG
4617
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
– –
0
– –
QSIG
4618
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
– –
0
– –
CMBT
4619
CMB.TECH NV
CMBT
$2.76B
– –
0
– –
TNFA
4620
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.2M
– –
0
– –
SMC
4621
Summit Midstream Corporation
SMC
$285M
– –
0
– –
TXNM
4622
TXNM Energy, Inc.
TXNM
$5.98B
$0 ﹤0.01%
+16
New –
CSCI
4623
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ARTY
4624
iShares Future AI & Tech ETF
ARTY
$1.52B
– –
0
– –
CCEC
4625
Capital Clean Energy Carriers
CCEC
$1.24B
– –
0
– –
183 184
185
186 187