CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXN
10201
Addex Therapeutics
ADXN
$8.65M
– –
0
– –
AEF
10202
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
0
– –
AEG icon
10203
Aegon
AEG
$12.3B
– –
0
– –
AEHL icon
10204
Antelope Enterprise Holdings
AEHL
$18.8M
– –
0
– –
AEHR icon
10205
Aehr Test Systems
AEHR
$734M
– –
0
– –
AEI icon
10206
Alset
AEI
$83.5M
– –
0
– –
AEMD icon
10207
Aethlon Medical
AEMD
$3.51M
– –
0
– –
AENT icon
10208
Alliance Entertainment
AENT
$311M
– –
0
– –
AENTW icon
10209
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
– –
0
– –
AEON icon
10210
AEON Biopharma
AEON
$9.43M
– –
0
– –
AEO icon
10211
American Eagle Outfitters
AEO
$2.36B
– –
0
– –
AESR icon
10212
Anfield US Equity Sector Rotation ETF
AESR
$151M
– –
0
– –
AEVA
10213
Aeva Technologies
AEVA
$767M
– –
0
– –
AEYE icon
10214
AudioEye
AEYE
$149M
– –
0
– –
AFBI icon
10215
Affinity Bancshares
AFBI
$123M
– –
0
– –
AFCG
10216
AFC Gamma
AFCG
$105M
– –
0
– –
AFIF icon
10217
Anfield Universal Fixed Income ETF
AFIF
$154M
– –
0
– –
AFK icon
10218
VanEck Africa Index ETF
AFK
$67.4M
– –
0
– –
AFLG icon
10219
First Trust Active Factor Large Cap ETF
AFLG
$399M
– –
0
– –
AFMC icon
10220
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
– –
0
– –
AFRM icon
10221
Affirm
AFRM
$27.8B
– –
0
– –
AFMD
10222
DELISTED
Affimed
AFMD
– –
0
– –
AFSM icon
10223
First Trust Active Factor Small Cap ETF
AFSM
$41.9M
– –
0
– –
AFYA icon
10224
Afya
AFYA
$1.37B
– –
0
– –
AGAE icon
10225
Allied Gaming & Entertainment
AGAE
$41.8M
– –
0
– –
407 408
409
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