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
PVLA
4651
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
– –
0
– –
PHLT
4652
Performant Healthcare, Inc. Common Stock
PHLT
$612M
– –
0
– –
NPKI
4653
NPK International Inc.
NPKI
$932M
– –
0
– –
JXG
4654
JX Luxventure Limited Common Stock
JXG
$10.2M
– –
0
– –
PRSU
4655
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
0
– –
RNTX
4656
Rein Therapeutics, Inc. Common Stock
RNTX
$27.6M
– –
0
– –
ACCS
4657
ACCESS Newswire
ACCS
$42.6M
– –
0
– –
BLNE
4658
Beeline Holdings
BLNE
$70.2M
– –
0
– –
AAVM
4659
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.3M
– –
0
– –
XIFR
4660
XPLR Infrastructure, LP
XIFR
$947M
– –
0
– –
DVLT
4661
Datavault AI
DVLT
$48.4M
– –
0
– –
HTB
4662
HomeTrust Bancshares, Inc.
HTB
$745M
– –
0
– –
QVCGB
4663
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
FNGA
4664
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
0
– –
RDGT
4665
Ridgetech, Inc. Ordinary Shares
RDGT
$8.2M
– –
0
– –
NAGE
4666
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
– –
0
– –
WHWK
4667
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
– –
0
– –
JOYY
4668
JOYY Inc. American Depositary Shares
JOYY
$3.22B
– –
0
– –
WTPI
4669
WisdomTree Equity Premium Income Fund
WTPI
$308M
– –
0
– –
VSA
4670
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
– –
0
– –
TRPA
4671
Hartford AAA CLO ETF
TRPA
$109M
– –
0
– –
VIVS
4672
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
$0 ﹤0.01%
+2
New –
TPC
4673
Tutor Perini Corporation
TPC
$3.49B
– –
0
– –
BCPC
4674
Balchem Corp
BCPC
$5.08B
– –
0
– –
WSO.B
4675
Watsco, Inc. Class B
WSO.B
– –
0
– –
185 186
187
188 189