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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
MOG.B icon
8726
Moog Inc Class B
MOG.B
$13.6B
– –
0
ORIO
8727
Orion Digital Corp
ORIO
$21.4M
– –
0
MOLN
8728
Molecular Partners
MOLN
$143M
– –
0
MOMO
8729
Hello Group
MOMO
$804M
– –
0
MOO icon
8730
VanEck Agribusiness ETF
MOO
$908M
– –
0
MOOD icon
8731
Relative Sentiment Tactical Allocation ETF
MOOD
$123M
– –
0
MORT icon
8732
VanEck Mortgage REIT Income ETF
MORT
$391M
– –
0
MOS icon
8733
The Mosaic Company
MOS
$7.28B
– –
-113
MOTE
8734
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
0
MOTG icon
8735
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.2M
– –
0
MOTI icon
8736
VanEck Morningstar International Moat ETF
MOTI
$79.3M
– –
0
MOTO icon
8737
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.5M
– –
0
MOV icon
8738
Movado Group
MOV
$855M
– –
0
MOVE icon
8739
Corvex Inc
MOVE
$44.6M
– –
0
MP icon
8740
MP Materials
MP
$10.8B
– –
-308
MPA icon
8741
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
0
MPAA icon
8742
Motorcar Parts of America
MPAA
$291M
– –
0
MPB icon
8743
Mid Penn Bancorp
MPB
$850M
– –
-810
MPRO icon
8744
Monarch ProCap Index ETF
MPRO
$256M
– –
0
MPTI icon
8745
M-tron Industries
MPTI
$415M
– –
0
MPV
8746
Barings Participation Investors
MPV
$187M
– –
0
MPX
8747
DELISTED
Marine Products Corp
MPX
– –
0
MQ icon
8748
Marqeta
MQ
$1.65B
– –
0
MQT
8749
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
MRAM icon
8750
Everspin Technologies
MRAM
$636M
– –
0
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350
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