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
AGD
10226
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
0
– –
AGEN
10227
Agenus
AGEN
$135M
– –
0
– –
AGFY icon
10228
Agrify
AGFY
– –
0
– –
AGI icon
10229
Alamos Gold
AGI
$13.4B
– –
0
– –
AGIO icon
10230
Agios Pharmaceuticals
AGIO
$2.34B
– –
0
– –
AGL icon
10231
Agilon Health
AGL
$501M
– –
0
– –
AGM.A icon
10232
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
– –
0
– –
AGMH icon
10233
AGM Group Holdings
AGMH
$3.69M
– –
0
– –
AGNG icon
10234
Global X Aging Population ETF
AGNG
$65.2M
– –
0
– –
AGOX icon
10235
Adaptive Alpha Opportunities ETF
AGOX
$341M
– –
0
– –
AGQ icon
10236
ProShares Ultra Silver
AGQ
$905M
– –
0
– –
AGRO icon
10237
Adecoagro
AGRO
$829M
– –
0
– –
AGX icon
10238
Argan
AGX
$3.08B
– –
0
– –
AGS
10239
DELISTED
PlayAGS
AGS
– –
0
– –
AGYS icon
10240
Agilysys
AGYS
$2.98B
– –
0
– –
AGZD icon
10241
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
0
– –
AHCO icon
10242
AdaptHealth
AHCO
$1.22B
– –
0
– –
AHG
10243
Akso Health Group
AHG
$934M
– –
0
– –
AHH
10244
Armada Hoffler Properties
AHH
$572M
– –
0
– –
AHT
10245
Ashford Hospitality Trust
AHT
$36.8M
– –
0
– –
AI icon
10246
C3.ai
AI
$2.3B
– –
0
– –
AIEQ icon
10247
Amplify AI Powered Equity ETF
AIEQ
$114M
– –
0
– –
AIHS icon
10248
Senmiao Technology Ltd
AIHS
$4.28M
– –
0
– –
AIO
10249
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
– –
0
– –
AIRG icon
10250
Airgain
AIRG
$50.6M
– –
0
– –
407 408 409
410
411