CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
8926
AdaptHealth
AHCO
$1.26B
– –
0
– –
AHG
8927
Akso Health Group
AHG
$950M
– –
0
– –
AHH
8928
Armada Hoffler Properties
AHH
$580M
– –
-115
Closed -$1K
AHT
8929
Ashford Hospitality Trust
AHT
$37.5M
– –
0
– –
AIA icon
8930
iShares Asia 50 ETF
AIA
$946M
– –
0
– –
AIEQ icon
8931
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
0
– –
AIHS icon
8932
Senmiao Technology Ltd
AIHS
$2.88M
– –
0
– –
AIO
8933
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$833M
– –
0
– –
AIRG icon
8934
Airgain
AIRG
$52.1M
– –
0
– –
AIRI icon
8935
Air Industries Group
AIRI
$15.3M
– –
0
– –
AIRT icon
8936
Air T
AIRT
$68.9M
– –
0
– –
AIT icon
8937
Applied Industrial Technologies
AIT
$9.94B
– –
0
– –
AIV
8938
Aimco
AIV
$1.1B
– –
0
– –
AIZ icon
8939
Assurant
AIZ
$10.5B
– –
0
– –
AKBA icon
8940
Akebia Therapeutics
AKBA
$801M
– –
0
– –
AKO.A icon
8941
Embotelladora Andina Series A
AKO.A
$3.09B
– –
0
– –
AKO.B icon
8942
Embotelladora Andina Series B
AKO.B
$3.78B
– –
0
– –
AKR icon
8943
Acadia Realty Trust
AKR
$2.59B
– –
0
– –
AKRO icon
8944
Akero Therapeutics
AKRO
$3.54B
– –
0
– –
AKTX
8945
Akari Therapeutics
AKTX
$26.6M
– –
0
– –
ALAR
8946
Alarum Technologies
ALAR
$105M
– –
0
– –
ALBT icon
8947
Avalon GloboCare
ALBT
$9.09M
– –
0
– –
ALCO icon
8948
Alico
ALCO
$260M
– –
0
– –
ALDX icon
8949
Aldeyra Therapeutics
ALDX
$328M
– –
0
– –
ALE icon
8950
Allete
ALE
$3.69B
– –
0
– –
356 357
358
359 360