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
ORKA
4626
Oruka Therapeutics, Inc. Common Stock
ORKA
$621M
– –
0
– –
INVX
4627
Innovex International, Inc.
INVX
$1.18B
$0 ﹤0.01%
33
-5
-13% –
GPUS
4628
Hyperscale Data, Inc.
GPUS
$14.6M
– –
0
– –
SEI
4629
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
– –
0
– –
OMCC
4630
Old Market Capital Corporation Common Stock
OMCC
$36.5M
– –
0
– –
TBLU
4631
Tortoise Global Water Fund
TBLU
$56M
– –
0
– –
JCTC
4632
Jewett-Cameron Trading
JCTC
$12.4M
– –
0
– –
PENG
4633
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
– –
0
– –
HURA
4634
TuHURA Biosciences, Inc. Common Stock
HURA
$129M
– –
0
– –
AIFU
4635
AIFU Inc
AIFU
$88.2M
– –
0
– –
NESRW
4636
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
0
– –
NESR
4637
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
– –
0
– –
IRD
4638
Opus Genetics, Inc. Common Stock
IRD
$89.3M
– –
0
– –
FLG
4639
Flagstar Financial, Inc.
FLG
$5.16B
– –
0
– –
FLG.PRU
4640
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– –
GRCE
4641
Grace Therapeutics, Inc. Common Stock
GRCE
$43.1M
– –
0
– –
EMCS
4642
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
– –
0
– –
MAGN
4643
Magnera Corporation
MAGN
$408M
– –
0
– –
PAMT
4644
PAMT CORP Common Stock
PAMT
$274M
– –
0
– –
SUNE
4645
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
– –
0
– –
ENFY
4646
Enlightify Inc
ENFY
$15.9M
– –
0
– –
MTVA
4647
MetaVia Inc. Common Stock
MTVA
$22.2M
– –
0
– –
FSGS
4648
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.2M
– –
0
– –
ABLG
4649
Abacus FCF International Leaders ETF
ABLG
$32.9M
– –
0
– –
ABFL
4650
Abacus FCF Leaders ETF
ABFL
$756M
– –
0
– –
184 185
186
187 188