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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
AUROW
4901
Aurora Innovation Warrant
AUROW
$581M
– –
0
AUSF icon
4902
Global X Adaptive US Factor ETF
AUSF
$839M
– –
0
AUST icon
4903
Austin Gold Corp
AUST
$17.4M
– –
0
AUTL
4904
Autolus Therapeutics
AUTL
$397M
– –
0
AUUD
4905
Auddia
AUUD
$7.4M
– –
0
AUUDW
4906
DELISTED
Auddia Inc Warrants
AUUDW
– –
0
AVAH icon
4907
Aveanna Healthcare
AVAH
$1.72B
– –
0
AVAV icon
4908
AeroVironment
AVAV
$7.66B
– –
0
AVD icon
4909
American Vanguard Corp
AVD
$72.9M
– –
0
AVDE icon
4910
Avantis International Equity ETF
AVDE
$17.3B
– –
0
AVMA icon
4911
Avantis Moderate Allocation ETF
AVMA
$73M
– –
0
AVMC icon
4912
Avantis US Mid Cap Equity ETF
AVMC
$430M
– –
0
AVLV icon
4913
Avantis US Large Cap Value ETF
AVLV
$13.3B
– –
0
AVMV icon
4914
Avantis US Mid Cap Value ETF
AVMV
$651M
– –
0
CLBR.U
4915
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
0
AZ icon
4916
A2Z Smart Technologies
AZ
$245M
– –
0
AZTR icon
4917
Azitra
AZTR
$3.72M
– –
0
AZZ icon
4918
AZZ Inc
AZZ
$4.72B
– –
0
AZUL
4919
DELISTED
Azul
AZUL
– –
0
BABX icon
4920
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$84.5M
– –
0
BUJA
4921
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
0
TBMCR
4922
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
0
ALFUW
4923
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
– –
0
EONR.WS
4924
EON Resources Warrants
EONR.WS
$1.7M
– –
0
MCACW
4925
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
0
195 196
197
198 199